DFX Intelligence
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Facility
A••••• B••••• L•• revolver
Principal held
at least $109M
sum of BDC pieces, a lower bound
Fair value
$108M
100c on cost
Unfunded
$10.6M
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
Sep 30, 2028
html_schedule
Lenders
4 holding
0 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $86.6M | $86.1M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $22.2M | $22.0M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | n/a | n/a | Jun 30, 2025 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | n/a | n/a | Jun 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 | 4 | $109M | 100c | 525 bp | Sep 30, 2028 | |
| Mar 31, 2026 | 4 | $109M | 101c | 525 bp | Sep 30, 2028 | |
| Dec 31, 2025 | 4 | $110M | 101c | 525 bp | Sep 30, 2028 | |
| Sep 30, 2025 | 4 | $109M | 101c | 575 bp | Sep 30, 2028 | |
| Jun 30, 2025 | 4 | $108M | 101c | 575 bp | Sep 30, 2028 | |
| Mar 31, 2025 | 2 | $108M | 101c | 575 bp | Sep 30, 2028 | |
| Dec 31, 2024 | 2 | $218M | 101c | 575 bp | Sep 30, 2028 | |
| Sep 30, 2024 | 2 | $109M | 101c | 575 bp | Sep 30, 2028 | |
| Jun 30, 2024 | 2 | $110M | 101c | 575 bp | Sep 30, 2028 | |
| Mar 31, 2024 | 2 | $110M | 100c | 640 bp | Sep 30, 2028 | |
| Dec 31, 2023 | 2 | $110M | 100c | 625 bp | Oct 2, 2028 | |
| Sep 30, 2023 | 2 | $107M | 100c | 640 bp | Oct 2, 2028 | |
| Jun 30, 2023 | 2 | $107M | 99c | 640 bp | Oct 2, 2028 | |
| Mar 31, 2023 | 2 | $32.3M | 100c | 640 bp | Oct 2, 2028 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $208M
- at least $0
- unknown
- unknown
- delayed draw term loanexited Sep 30, 2024at least $25.3M
- otherexited Mar 31, 2026at least $1.1M
How this facility is known
- Grain
- A••••• B••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported