DFX Intelligence
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Facility
D••••••• A••• L•• first lien revolver
first lienheld today
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$452,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 22, 2027
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 | $38,000 | $-1,000 100c | 475 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $2.0M | $452,000 100c | 500 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 | $2.0M | 100c | 500 bp | Oct 22, 2027 | |
| Mar 31, 2026 | 1 | $2.0M | 102c | 500 bp | Oct 22, 2027 | |
| Dec 31, 2025 | 1 | $4.0M | 101c | 500 bp | Oct 22, 2027 | |
| Sep 30, 2025 | 1 | $2.0M | n/a | 500 bp | Oct 22, 2027 | |
| Jun 30, 2025 | 1 | $2.0M | n/a | 550 bp | Oct 22, 2027 | |
| Mar 31, 2025 | 1 | $38,000 | n/a | 625 bp | Oct 22, 2026 | |
| Dec 31, 2024 | 1 | $38,000 | n/a | 625 bp | Oct 22, 2026 | |
| Sep 30, 2024 | 1 | $38,000 | n/a | 625 bp | Oct 22, 2026 | |
| Jun 30, 2024 | 1 | $38,000 | n/a | 625 bp | Oct 22, 2026 | |
| Mar 31, 2024 | 1 | $38,000 | n/a | 625 bp | Oct 22, 2026 | |
| Dec 31, 2023 | 1 | $38,000 | n/a | 625 bp | Oct 22, 2026 | |
| Sep 30, 2023 | 1 | $38,000 | n/a | 600 bp | Oct 22, 2026 | |
| Mar 31, 2023 | 1 | $38,000 | n/a | 475 bp | ||
| Dec 31, 2022 | 1 | $38,000 | n/a | 450 bp |
What changed on this facility
position and facility grain, including routine
Order
- Matures22 Oct 2027Maturity approaching2 eventsD••••••• A••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$2.0M
- ••• Locked$2.0M
- ••• Locked$2.0M
- Effective30 Jun 2025Maturity extended (observed)$2.0M
- Effective30 Jun 2025Spread changed (observed)$2.0M
- Effective30 Sep 2023Spread changed (observed)$38K
Other pieces of this borrower's structure
- at least $25.3M
- at least $6.1M
- Not disclosed
How this facility is known
- Grain
- D••••••• A••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported