DFX Intelligence
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Facility
R•••••• L••••••••• L•• first lien revolver
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$827,000
99c on cost
Unfunded
$3.0M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2029
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Mar 31, 2025 | |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.0M | $640,000 98c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $865,000 | $187,000 97c | 500 bp | Dec 31, 2024 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 | 2 | $3.8M | 99c | 500 bp | Dec 3, 2029 | |
| Mar 31, 2026 | 2 | $3.8M | 99c | 500 bp | Dec 3, 2029 | |
| Dec 31, 2025 | 2 | $3.8M | 100c | 500 bp | Dec 3, 2029 | |
| Sep 30, 2025 | 2 | $3.8M | 100c | 500 bp | Dec 3, 2029 | |
| Jun 30, 2025 | 2 | $3.8M | 99c | 500 bp | Dec 3, 2029 | |
| Mar 31, 2025 | 4 | $1.1M | n/a | 575 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 4 | $1.9M | n/a | 575 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 3 | $2.0M | 108c | 500 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 2 | $1.2M | 109c | 575 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 1 | $124M | 109c | 600 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 1 | $1.8M | 103c | 600 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 1 | $1.7M | 100c | 600 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 1 | $1.7M | 99c | 575 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 1 | $2.7M | 100c | 575 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $25.1M
- at least $23.3M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- R•••••• L••••••••• 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
- 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