DFX Intelligence
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Facility
A•• A•••••••• I•• revolver
lien unstatedheld today
Principal held
at least $468,000
sum of BDC pieces, a lower bound
Fair value
$334,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.75%
modal across pieces
PIK
none stated
Maturity
May 12, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | held · 2 pieces | $468,000 | $334,000 100c | Jun 30, 2023 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 | 1 | $468,000 | 100c | May 12, 2028 | ||
| Mar 31, 2026 | 1 | $466,000 | 99c | 2.75% | May 12, 2028 | |
| Dec 31, 2025 | 1 | $924,000 | 99c | 2.75% | May 12, 2028 | |
| Sep 30, 2025 | 1 | $460,000 | 99c | 3.00% | May 12, 2028 | |
| Jun 30, 2025 | 1 | $460,000 | 99c | 4.00% | May 12, 2028 | |
| Mar 31, 2025 | 1 | $455,000 | 99c | May 12, 2028 | ||
| Dec 31, 2024 | 1 | $455,000 | 101c | May 12, 2028 | ||
| Sep 30, 2024 | 1 | $455,000 | n/a | May 12, 2028 | ||
| Jun 30, 2024 | 1 | $455,000 | n/a | May 12, 2028 | ||
| Mar 31, 2024 | 1 | $455,000 | n/a | May 12, 2028 | ||
| Dec 31, 2023 | 1 | $455,000 | n/a | May 12, 2028 | ||
| Sep 30, 2023 | 1 | $455,000 | n/a | May 12, 2028 | ||
| Jun 30, 2023 | 1 | $1.7M | n/a | May 12, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 12, 2028A•• A•••••••• I•• revolver (unknown) matures 2028-05-12 (inside 24 months; $.5M held by 1 BDC)
- PIK interest appears Jun 30, 2025A•• A•••••••• I•• revolver: PIK interest of 4.00% appears (was cash pay)
Other pieces of this borrower's structure
- at least $4.6M
- at least $81,000
How this facility is known
- Grain
- A•• A•••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported