DFX Intelligence
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Facility
S••• B•••••••• M••••••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025
Principal held
at least $304,000
sum of BDC pieces, a lower bound
Fair value
$106,000
40c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
9.70%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited | $304,000 | $106,000 40c | 525 bp | Dec 31, 2021 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $304,000 | 40c | 525 bp | 9.70% | |
| Jun 30, 2025 | 1 | $304,000 | 37c | 525 bp | 9.70% | |
| Mar 31, 2025 | 1 | $304,000 | 50c | 525 bp | 9.70% | |
| Dec 31, 2024 | 1 | $594,000 | 70c | 525 bp | ||
| Sep 30, 2024 | 1 | $290,000 | 72c | 525 bp | 10.00% | |
| Jun 30, 2024 | 1 | $282,000 | 72c | 525 bp | 10.73% | |
| Mar 31, 2024 | 1 | $267,000 | 17c | 525 bp | ||
| Dec 31, 2023 | 1 | $200,000 | 87c | 525 bp | ||
| Sep 30, 2023 | 1 | $200,000 | 100c | 525 bp | ||
| Jun 30, 2023 | 1 | $200,000 | 94c | 525 bp | ||
| Mar 31, 2023 | 1 | $0 | n/a | 525 bp | ||
| Dec 31, 2022 | 1 | $0 | n/a | 525 bp | ||
| Sep 30, 2022 | 1 | $0 | n/a | 525 bp | ||
| Dec 31, 2021 | 1 | $0 | n/a | 500 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$304K
- Effective30 Jun 2025Marked down across lenders$304K
- Effective31 Mar 2025PIK interest appears$304K
- Effective31 Mar 2025Marked down across lenders$304K
- Effective30 Jun 2024Mark recovered$282K
- Effective30 Jun 2024PIK interest appears$282K
Other pieces of this borrower's structure
- unknown
- unknown
- otherexited Sep 30, 2025unknown
- $1.3M
How this facility is known
- Grain
- S••• B•••••••• M••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported