DFX Intelligence
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Facility
S•••••• I••••••••• H•••••••• I•• first lien revolver
first lienoff every schedule since Sep 30, 2025
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 2025
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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $1.0M | $1.0M 100c | 500 bp | Sep 30, 2022 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $134,700 | $134,700 105c | 500 bp | Jun 30, 2025 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $1.1M | 101c | 500 bp | Dec 1, 2026 | |
| Jun 30, 2025 | 2 | $3.3M | 103c | 500 bp | Dec 1, 2026 | |
| Mar 31, 2025 | 1 | $3.6M | 100c | 500 bp | Dec 1, 2026 | |
| Dec 31, 2024 | 1 | $2.3M | 105c | 500 bp | Dec 1, 2026 | |
| Sep 30, 2024 | 1 | $2.4M | 100c | 550 bp | Jun 1, 2026 | |
| Jun 30, 2024 | 1 | $3.2M | 103c | 425 bp | Jun 1, 2026 | |
| Mar 31, 2024 | 1 | $2.2M | 105c | 425 bp | Jun 1, 2026 | |
| Dec 31, 2023 | 1 | $100,000 | n/a | 550 bp | Jun 1, 2026 | |
| Sep 30, 2023 | 1 | $700,000 | 117c | 450 bp | Jun 1, 2026 | |
| Jun 30, 2023 | 1 | $600,000 | 120c | 450 bp | Jun 1, 2024 | |
| Mar 31, 2023 | 1 | $1.6M | 107c | 650 bp | Jun 1, 2024 | |
| Dec 31, 2022 | 1 | $2.7M | 104c | 650 bp | Jun 1, 2024 | |
| Sep 30, 2022 | 1 | $3.1M | 107c | 350 bp | Jun 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$1.1M
- Effective30 Jun 2025$135K
- Effective31 Dec 2024Maturity extended (observed)$2.3M
- Effective30 Sep 2024Spread changed (observed)$2.4M
- Effective31 Mar 2024Spread changed (observed)$2.2M
- Effective31 Dec 2023Spread changed (observed)$100K
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $15.8M
- otherexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- S•••••• I••••••••• 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