DFX Intelligence
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Facility
A••••••• M••••••• S••••••••• L• first lien revolver
Principal held
at least $45,000
sum of BDC pieces, a lower bound
Fair value
$18,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Mar 2, 2028
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 | $45,000 | $-1,000 100c | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $45,000 | $18,000 100c | 600 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 | $45,000 | n/a | 600 bp | Mar 2, 2028 | |
| Mar 31, 2026 | 1 | $45,000 | n/a | 600 bp | Mar 2, 2028 | |
| Dec 31, 2025 | 1 | $90,000 | n/a | 600 bp | Mar 2, 2028 | |
| Sep 30, 2025 | 1 | $45,000 | n/a | 600 bp | Sep 2, 2026 | |
| Jun 30, 2025 | 1 | $45,000 | n/a | 600 bp | Sep 2, 2026 | |
| Mar 31, 2025 | 1 | $45,000 | n/a | 600 bp | Sep 2, 2026 | |
| Dec 31, 2024 | 1 | $45,000 | n/a | 600 bp | Sep 2, 2026 | |
| Sep 30, 2024 | 1 | $45,000 | n/a | 500 bp | Sep 2, 2026 | |
| Jun 30, 2024 | 1 | $45,000 | n/a | 500 bp | Sep 2, 2026 | |
| Mar 31, 2024 | 1 | $45,000 | n/a | 575 bp | Sep 2, 2026 | |
| Dec 31, 2023 | 1 | $45,000 | n/a | 575 bp | Sep 2, 2026 | |
| Sep 30, 2023 | 1 | $45,000 | n/a | 575 bp | Sep 2, 2026 | |
| Mar 31, 2023 | 1 | $45,000 | n/a | 550 bp | ||
| Dec 31, 2022 | 1 | $45,000 | n/a | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Matures2 Mar 2028$45K
- Effective31 Dec 2025Maturity extended (observed)$90K
- Effective31 Dec 2024Spread changed (observed)$45K
- Effective30 Jun 2024Spread changed (observed)$45K
Other pieces of this borrower's structure
- at least $1.2M
- unsecured or subordinated subordinated debtexited Sep 15, 2021unknown
- Not disclosed
How this facility is known
- Grain
- A••••••• M••••••• 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
- Possible relationship
- E•••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported