DFX Intelligence
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Facility
D••••••••• S••••••• H•••••••• I•• first lien revolver
first lienheld todayApplication S•••••••
Principal held
at least $846,000
sum of BDC pieces, a lower bound
Fair value
$272,000
33c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Aug 10, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $604,000 | $172,000 28c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $242,000 | $100,000 45c | 600 bp | Dec 31, 2022 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 | $846,000 | 33c | 600 bp | Aug 10, 2028 | |
| Mar 31, 2026 | 2 | $0 | n/a | 600 bp | Aug 10, 2028 | |
| Dec 31, 2025 | 2 | $2.5M | 94c | 600 bp | Aug 10, 2028 | |
| Sep 30, 2025 | 2 | $1.1M | 88c | 600 bp | Aug 10, 2028 | |
| Jun 30, 2025 | 2 | $1.4M | 91c | 600 bp | Aug 10, 2028 | |
| Mar 31, 2025 | 2 | $0 | n/a | 600 bp | Aug 10, 2028 | |
| Dec 31, 2024 | 2 | $846,000 | 86c | 600 bp | Aug 10, 2028 | |
| Sep 30, 2024 | 2 | $0 | n/a | 675 bp | Aug 10, 2028 | |
| Jun 30, 2024 | 2 | $0 | n/a | 600 bp | Aug 10, 2028 | |
| Mar 31, 2024 | 2 | $2.4M | n/a | 675 bp | Aug 10, 2028 | |
| Dec 31, 2023 | 2 | $3.0M | 97c | 710 bp | Feb 10, 2027 | |
| Sep 30, 2023 | 2 | $2.7M | 93c | 710 bp | Feb 10, 2027 | |
| Jun 30, 2023 | 2 | $2.6M | 92c | 675 bp | Feb 10, 2027 | |
| Mar 31, 2023 | 1 | $318,000 | 99c | 650 bp | Feb 10, 2027 | |
| Dec 31, 2022 | 2 | $5.1M | 92c | 650 bp | Feb 10, 2027 | |
| Sep 30, 2022 | 1 | $502,000 | 105c | 650 bp | Feb 10, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Mark recovered$2.5M
- Effective31 Dec 2024Spread changed (observed)$846K
- Effective30 Sep 2024Spread changed (observed)
- Effective30 Jun 2024Spread changed (observed)
- Effective31 Mar 2024Maturity extended (observed)$2.4M
- Effective30 Jun 2023Marked down across lenders$2.6M
Other pieces of this borrower's structure
- at least $79.0M
- Not disclosed
How this facility is known
- Grain
- D••••••••• S••••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported