DFX Intelligence
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Facility
C••••• B•••••• A••••••• L•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $226,000
sum of BDC pieces, a lower bound
Fair value
$-9,000
n/a on cost
Unfunded
$226,000
pieces' unfunded commitments
Pricing
SOFR+50 bp
pieces from 50 bp to 475 bp
PIK
none stated
Maturity
Jun 28, 2030
tagged by the filer
Lenders
2 holding
1 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•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $61,721 | $53,805 94c | 450 bp | Dec 31, 2022 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $226,000 | $-6,000 150c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-3,000 100c | 50 bp | Jun 30, 2026 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 | 2 | $226,000 | n/a | 50 bp | Jun 28, 2030 | |
| Mar 31, 2026 | 2 | $287,721 | n/a | 450 bp | Jun 30, 2030 | |
| Dec 31, 2025 | 2 | $226,000 | n/a | 450 bp | Jun 28, 2030 | |
| Sep 30, 2025 | 2 | $387,906 | 102c | 525 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 2 | $303,822 | 105c | 525 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 2 | $226,000 | n/a | 550 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 2 | $452,000 | n/a | 550 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 2 | $226,000 | n/a | 550 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 2 | $226,000 | n/a | 550 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 2 | $360,176 | 97c | 525 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $0 | n/a | 525 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | $330,968 | 101c | 525 bp | Jun 30, 2028 | |
| Jun 30, 2023 | 1 | $134,176 | 100c | 525 bp | Jun 30, 2028 | |
| Mar 31, 2023 | 1 | $134,176 | 100c | 550 bp | Jun 30, 2028 | |
| Dec 31, 2022 | 1 | $134,176 | 96c | 550 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$226K
- Effective31 Mar 2026$62K
- Effective30 Jun 2026
- Effective31 Dec 2025Maturity extended (observed)$226K
- Effective31 Dec 2025Spread changed (observed)$226K
Other pieces of this borrower's structure
- at least $67.6M
- at least $24.9M
- at least $18.3M
- at least $1.3M
- at least $0
How this facility is known
- Grain
- C••••• B•••••• 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