DFX Intelligence
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Facility
C•••••• • S••••••••• I•• first lien revolver
first lienheld today
Principal held
at least $61.0M
sum of BDC pieces, a lower bound
Fair value
$55.1M
101c on cost
Unfunded
$5.9M
pieces' unfunded commitments
Pricing
S+475 bp
floor 1.00%
PIK
none stated
Maturity
May 3, 2029
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $2.1M | $2.1M 103c | 475 bp | Jun 30, 2023 to Dec 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $863,012 | $863,012 102c | 475 bp | Jun 30, 2023 to Dec 31, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 4 pieces | $61.0M | $55.1M 101c | 475 bp | Jun 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 | $61.0M | 101c | 475 bp | May 3, 2029 | |
| Mar 31, 2026 | 1 | n/a | 102c | 475 bp | May 3, 2029 | |
| Dec 31, 2025 | 3 | $64.1M | 102c | 475 bp | May 3, 2029 | |
| Sep 30, 2025 | 3 | $64.5M | 103c | 475 bp | May 3, 2029 | |
| Jun 30, 2025 | 3 | $64.1M | 103c | 500 bp | May 3, 2029 | |
| Mar 31, 2025 | 3 | $64.7M | 103c | 500 bp | May 3, 2029 | |
| Dec 31, 2024 | 3 | $129M | 103c | 500 bp | May 3, 2029 | |
| Sep 30, 2024 | 3 | $64.4M | 103c | 500 bp | May 3, 2029 | |
| Jun 30, 2024 | 3 | $64.6M | 103c | 500 bp | May 3, 2029 | |
| Mar 31, 2024 | 3 | $57.9M | 103c | 675 bp | May 3, 2029 | |
| Dec 31, 2023 | 3 | $57.1M | 102c | 675 bp | May 3, 2029 | |
| Sep 30, 2023 | 3 | $41.9M | 102c | 675 bp | May 3, 2029 | |
| Jun 30, 2023 | 3 | $52.9M | 100c | 675 bp | May 3, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $16.5M
How this facility is known
- Grain
- C•••••• • S••••••••• 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