DFX Intelligence
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Facility
L••••••• S••••••• L•• first lien revolver
first lienheld today
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$8.7M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jul 10, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $6.8M | $0 | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held · 2 pieces | n/a | $0 | 475 bp | Sep 30, 2025 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 | $6.8M | n/a | 475 bp | Jul 10, 2031 | |
| Mar 31, 2026 | 2 | $6.8M | n/a | 525 bp | Jul 10, 2031 | |
| Dec 31, 2025 | 2 | $6.8M | n/a | 525 bp | Jul 10, 2031 | |
| Sep 30, 2025 | 2 | $6.8M | n/a | 525 bp | Jul 10, 2031 | |
| Jun 30, 2025 | 1 | n/a | n/a | Sep 30, 2026 | ||
| Mar 31, 2025 | 1 | $180,000 | 103c | 475 bp | 0.75% | Sep 30, 2026 |
| Dec 31, 2024 | 1 | n/a | n/a | Sep 30, 2026 | ||
| Sep 30, 2024 | 1 | n/a | n/a | Sep 1, 2026 | ||
| Jun 30, 2024 | 1 | n/a | n/a | Sep 1, 2026 | ||
| Mar 31, 2024 | 1 | n/a | n/a | Sep 30, 2026 | ||
| Dec 31, 2023 | 1 | n/a | n/a | Mar 1, 2025 | ||
| Sep 30, 2023 | 1 | n/a | n/a | Mar 1, 2025 | ||
| Jun 30, 2023 | 1 | n/a | n/a | Mar 1, 2025 | ||
| Mar 31, 2023 | 1 | $621,000 | 88c | 750 bp | 2.75% | Mar 1, 2025 |
| Dec 31, 2022 | 1 | $617,000 | 92c | 475 bp | Mar 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025L••••••• S••••••• L•• revolver: maturity moved from 2026-09-30 to 2031-07-10
- New lender joined a facility Sep 30, 2025M••••• C•••••• I••••• P••• C••• joins L••••••• S••••••• L•• revolver (first lien) held by 2 other BDCs
- New lender joined a facility Sep 30, 2025J••• H•••••• C•••••• P•••••• I••••• F••• joins L••••••• S••••••• L•• revolver (first lien) held by 2 other BDCs
- Lender left a facility Jun 30, 2025C••••••• C•••••• B••• I••• no longer holds L••••••• S••••••• L•• revolver after 2025-06-30; 2 BDC(s) still hold it
- Maturity extended (observed) Mar 31, 2024L••••••• S••••••• L•• revolver: maturity moved from 2025-03-01 to 2026-09-30
- PIK interest appears Mar 31, 2023L••••••• S••••••• L•• revolver: PIK interest of 2.75% appears (was cash pay)
- Spread changed (observed) Mar 31, 2023L••••••• S••••••• L•• revolver: spread moved from 4.75% to 7.50%
Other pieces of this borrower's structure
- at least $65.0M
- at least $17.8M
- term loanexited Sep 30, 2022at least $4.5M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- L••••••• S••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported