DFX Intelligence
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Facility
A•••••• A•••••••• C••••••••• revolver
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
$1.6M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• B••• I••• B•••••• L•• | held | $1.5M | $1.5M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $899,000 | $896,000 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $599,000 | $597,000 100c | 475 bp | Dec 31, 2022 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 | 3 | $3.0M | 100c | 475 bp | ||
| Mar 31, 2026 | 3 | $576,000 | 101c | 475 bp | ||
| Dec 31, 2025 | 3 | $691,000 | 98c | 475 bp | ||
| Sep 30, 2025 | 3 | $1.3M | 98c | 575 bp | ||
| Jun 30, 2025 | 3 | $2.6M | 99c | 575 bp | ||
| Mar 31, 2025 | 3 | $5.0M | 99c | 575 bp | ||
| Dec 31, 2024 | 3 | $8.3M | 97c | 575 bp | ||
| Sep 30, 2024 | 3 | $3.7M | 100c | 525 bp | ||
| Jun 30, 2024 | 3 | $3.7M | 99c | 575 bp | ||
| Mar 31, 2024 | 3 | $3.7M | 98c | 525 bp | ||
| Dec 31, 2023 | 3 | $3.3M | 97c | 525 bp | ||
| Sep 30, 2023 | 3 | $3.6M | 94c | 575 bp | ||
| Jun 30, 2023 | 3 | $3.3M | 97c | 575 bp | ||
| Mar 31, 2023 | 3 | $2.8M | 95c | 575 bp | ||
| Dec 31, 2022 | 3 | $3.0M | 99c | 575 bp | ||
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | ||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$691K
- Effective31 Dec 2024Spread changed (observed)$8.3M
- Effective30 Sep 2024Spread changed (observed)$3.7M
- Effective30 Jun 2024Spread changed (observed)$3.7M
- Effective31 Dec 2023Spread changed (observed)$3.3M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$599K to $899K
Other pieces of this borrower's structure
- at least $40.1M
- $804,000
How this facility is known
- Grain
- A•••••• A•••••••• C••••••••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L•••••• H••• C•••••• P•••••••• L•••, 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