DFX Intelligence
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Facility
I• P•••••• L•• revolver
lien unstatedoff every schedule since Mar 31, 2026Insurance
Principal held
at least $700,000
sum of BDC pieces, a lower bound
Fair value
$694,750
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+560 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $700,000 | $694,750 100c | 560 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $700,000 | 100c | 560 bp | Oct 1, 2028 | |
| Dec 31, 2025 | 1 | $700,000 | 101c | 560 bp | Oct 2, 2028 | |
| Sep 30, 2025 | 1 | $875,000 | 101c | 450 bp | Oct 1, 2026 | |
| Jun 30, 2025 | 1 | $875,000 | 101c | 635 bp | Oct 1, 2026 | |
| Mar 31, 2025 | 1 | $875,000 | 102c | 525 bp | Oct 1, 2026 | |
| Dec 31, 2024 | 1 | $875,000 | 102c | 525 bp | Oct 1, 2026 | |
| Sep 30, 2024 | 1 | $875,000 | 101c | 525 bp | Oct 1, 2026 | |
| Jun 30, 2024 | 1 | $787,500 | 102c | 625 bp | Oct 1, 2026 | |
| Mar 31, 2024 | 1 | $729,167 | 99c | 635 bp | Oct 1, 2026 | |
| Dec 31, 2023 | 1 | $520,833 | 95c | 635 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 1 | $562,500 | 93c | 625 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 1 | $520,833 | 92c | 625 bp | Oct 1, 2026 | |
| Mar 31, 2023 | 1 | $520,833 | 93c | 625 bp | Oct 1, 2026 | |
| Dec 31, 2022 | 1 | $458,333 | 93c | 625 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$700K
- Effective31 Dec 2025Maturity extended (observed)$700K
- Effective31 Dec 2025Spread changed (observed)$700K
- Effective30 Sep 2025Spread changed (observed)$875K
- Effective30 Jun 2025Spread changed (observed)$875K
- Effective30 Sep 2024Spread changed (observed)$875K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $9.6M
- first lien revolverexited Dec 31, 2023at least $208,333
How this facility is known
- Grain
- I• P•••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported