DFX Intelligence
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Facility
A•••• M••••••••• A••••••••• L•• first lien revolver
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$4.5M
102c on cost
Unfunded
$9.8M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 425 bp to 500 bp
PIK
none stated
Maturity
Jul 31, 2032
tagged by the filer
Lenders
7 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 |
|---|---|---|---|---|---|
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | $3.0M | $3.0M 103c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.6M | $460,000 96c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $710,000 | $710,000 103c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $473,000 | $473,000 103c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $262,000 | $76,000 95c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-139,000 | Dec 31, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-53,000 | Dec 31, 2025 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 | 7 | $6.0M | 102c | 500 bp | Jul 31, 2032 | |
| Mar 31, 2026 | 7 | $6.4M | 102c | 500 bp | Jul 31, 2032 | |
| Dec 31, 2025 | 7 | $4.8M | 103c | 500 bp | Jul 31, 2032 | |
| Sep 30, 2025 | 5 | $1.8M | n/a | 500 bp | Jul 31, 2032 | |
| Jun 30, 2025 | 1 | n/a | n/a | Oct 31, 2027 | ||
| Mar 31, 2025 | 1 | n/a | n/a | Oct 31, 2027 | ||
| Dec 31, 2024 | 1 | n/a | n/a | Oct 31, 2027 | ||
| Sep 30, 2024 | 1 | $490,000 | 100c | 500 bp | Oct 1, 2027 | |
| Jun 30, 2024 | 1 | $37,000 | n/a | 500 bp | Oct 1, 2027 | |
| Mar 31, 2024 | 1 | n/a | n/a | Oct 31, 2027 | ||
| Dec 31, 2023 | 1 | n/a | n/a | Oct 31, 2027 | ||
| Sep 30, 2023 | 1 | n/a | n/a | Oct 31, 2027 | ||
| Jun 30, 2023 | 1 | n/a | n/a | Oct 31, 2027 | ||
| Mar 31, 2023 | 1 | n/a | n/a | Oct 31, 2027 | ||
| Dec 31, 2022 | 1 | n/a | n/a | Oct 31, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $389M
- at least $11.0M
- unknown
- term loanexited Mar 31, 2023at least $36.0M
- term loanexited Jul 27, 2022unknown
- term loanexited Jul 27, 2022unknown
- delayed draw term loanexited Sep 30, 2025unknown
- $9.9M
- n/a
- $1.6M
How this facility is known
- Grain
- A•••• M••••••••• A••••••••• L•• 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
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported