DFX Intelligence
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Facility
A••••••• R••••••••• S••••••• L•••• first lien revolver
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$-26,000
n/a on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2030
tagged by the filer
Lenders
2 holding
1 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $2.7M | $2.7M 100c | 350 bp | Dec 31, 2022 to Dec 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.7M | $-18,000 | 275 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $870,000 | $-8,000 | 275 bp | Mar 31, 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 | 2 | $2.6M | n/a | 275 bp | Jan 31, 2030 | |
| Mar 31, 2026 | 2 | $2.6M | 60c | 250 bp | Jan 31, 2030 | |
| Dec 31, 2025 | 2 | $4.3M | n/a | 250 bp | Jan 31, 2030 | |
| Sep 30, 2025 | 2 | $2.6M | n/a | 250 bp | Jan 31, 2030 | |
| Jun 30, 2025 | 2 | $2.6M | n/a | 300 bp | Jan 31, 2030 | |
| Mar 31, 2025 | 2 | $2.6M | 99c | 325 bp | Jan 31, 2030 | |
| Dec 31, 2024 | 1 | $2.7M | 100c | 350 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 1 | $1.4M | 100c | 350 bp | Oct 1, 2025 | |
| Mar 31, 2024 | 1 | $3.3M | 100c | 225 bp | Oct 1, 2025 | |
| Dec 31, 2023 | 1 | $4.0M | 100c | 325 bp | Oct 1, 2025 | |
| Sep 30, 2023 | 1 | $1.0M | 100c | 225 bp | Oct 1, 2025 | |
| Jun 30, 2023 | 1 | $1.4M | 100c | 300 bp | Oct 1, 2025 | |
| Mar 31, 2023 | 1 | $2.1M | 100c | 175 bp | Oct 1, 2025 | |
| Dec 31, 2022 | 1 | $1.5M | 100c | 275 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2024at least $5.9M
- revolverexited Mar 31, 2025unknown
- $8.3M
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- A••••••• R••••••••• S••••••• L•••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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