DFX Intelligence
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Facility
A••••••• T••••••••• I••••••••• L•• first lien revolver
first lienheld today
Principal held
at least $173,000
sum of BDC pieces, a lower bound
Fair value
$71,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 30, 2027
html_schedule
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $173,000 | $33,000 103c | 625 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $173,000 | $71,000 100c | 575 bp | Sep 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 | $173,000 | n/a | 575 bp | Oct 30, 2027 | |
| Mar 31, 2026 | 1 | $173,000 | n/a | 575 bp | Oct 30, 2027 | |
| Dec 31, 2025 | 1 | $346,000 | n/a | 625 bp | Oct 30, 2027 | |
| Sep 30, 2025 | 1 | $173,000 | 100c | 625 bp | Apr 30, 2026 | |
| Jun 30, 2025 | 1 | $173,000 | 100c | 625 bp | Apr 30, 2026 | |
| Mar 31, 2025 | 1 | $173,000 | 100c | 625 bp | Apr 30, 2026 | |
| Dec 31, 2024 | 1 | $173,000 | n/a | 625 bp | Apr 30, 2026 | |
| Sep 30, 2024 | 1 | $173,000 | n/a | 625 bp | Apr 30, 2026 | |
| Jun 30, 2024 | 1 | $173,000 | n/a | 625 bp | Apr 30, 2026 | |
| Mar 31, 2024 | 1 | $173,000 | 100c | 625 bp | Apr 30, 2026 | |
| Dec 31, 2023 | 1 | $173,000 | n/a | 625 bp | Apr 30, 2026 | |
| Sep 30, 2023 | 1 | $173,000 | 99c | 575 bp | Apr 30, 2026 | |
| Mar 31, 2023 | 1 | $173,000 | n/a | 625 bp | ||
| Dec 31, 2022 | 1 | $173,000 | n/a | 625 bp |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Oct 2027Maturity approaching2 eventsA••••••• T••••••••• I••••••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$173K
- ••• Locked$173K
- ••• Locked$173K
- Effective31 Dec 2025Maturity extended (observed)$346K
Other pieces of this borrower's structure
- at least $2.2M
- Not disclosed
How this facility is known
- Grain
- A••••••• T••••••••• I••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported