DFX Intelligence
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Facility
S••••••• P•••••••• I••• I•• first lien revolver
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$162,000
103c on cost
Unfunded
$3.9M
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Dec 28, 2029
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.7M | $104,000 104c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $69,000 | $58,000 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 5 | $1.8M | 103c | 525 bp | Dec 28, 2029 | |
| Mar 31, 2026 | 5 | $2.0M | 100c | 525 bp | Dec 28, 2029 | |
| Dec 31, 2025 | 5 | $1.7M | n/a | 525 bp | Dec 28, 2028 | |
| Sep 30, 2025 | 5 | $2.0M | 101c | 525 bp | Dec 28, 2028 | |
| Jun 30, 2025 | 4 | $2.2M | 101c | 525 bp | Dec 28, 2029 | |
| Mar 31, 2025 | 4 | $2.6M | 101c | 525 bp | Dec 28, 2028 | |
| Dec 31, 2024 | 5 | $2.6M | 101c | 525 bp | Dec 28, 2028 | |
| Sep 30, 2024 | 3 | $2.4M | 101c | 525 bp | Dec 28, 2029 | |
| Jun 30, 2024 | 3 | $2.2M | 102c | 525 bp | Dec 28, 2028 | |
| Mar 31, 2024 | 2 | $456,000 | 105c | 675 bp | Dec 28, 2028 | |
| Dec 31, 2023 | 2 | $577,000 | 104c | 675 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 1 | $617,000 | 104c | 675 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 1 | $188,000 | 110c | 675 bp | Dec 29, 2028 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | Dec 29, 2028 | ||
| Dec 31, 2022 | 2 | $268,000 | 106c | Dec 29, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $92.4M
- at least $0
- otherexited Jun 30, 2025at least $9.0M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $1.3M
How this facility is known
- Grain
- S••••••• P•••••••• I••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported