DFX Intelligence
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Facility
R•• B••••• I•• first lien revolver
first lienheld today
Principal held
at least $142,000
sum of BDC pieces, a lower bound
Fair value
$86,000
63c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
Aug 12, 2029
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 | $206,000 | $17,000 106c | 575 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $142,000 | $86,000 63c | 725 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 | $142,000 | 63c | 725 bp | Aug 12, 2029 | |
| Mar 31, 2026 | 1 | $138,000 | 68c | 7.25% | Aug 12, 2029 | |
| Dec 31, 2025 | 1 | $260,000 | 74c | 200 bp | 4.75% | Aug 12, 2026 |
| Sep 30, 2025 | 1 | $128,000 | 82c | 200 bp | 4.75% | Aug 12, 2029 |
| Jun 30, 2025 | 1 | $127,000 | 98c | 200 bp | 4.75% | Aug 12, 2029 |
| Mar 31, 2025 | 1 | $125,000 | 97c | 200 bp | 4.75% | Aug 12, 2029 |
| Dec 31, 2024 | 1 | $124,000 | 98c | 200 bp | 4.75% | Aug 12, 2026 |
| Sep 30, 2024 | 1 | $206,000 | 93c | 475 bp | Aug 12, 2026 | |
| Jun 30, 2024 | 1 | $206,000 | n/a | 575 bp | Aug 12, 2026 | |
| Mar 31, 2024 | 1 | $206,000 | n/a | 575 bp | Aug 12, 2026 | |
| Dec 31, 2023 | 1 | $206,000 | n/a | 575 bp | Aug 12, 2026 | |
| Sep 30, 2023 | 1 | $206,000 | n/a | 575 bp | Aug 12, 2026 | |
| Mar 31, 2023 | 1 | $206,000 | n/a | 575 bp | ||
| Dec 31, 2022 | 1 | $206,000 | n/a | 575 bp |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- PIK interest increased Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.0M
- at least $94,000
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- R•• B••••• I•• x first lien 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