DFX Intelligence
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Facility
A• V• I••• H•••••• A• first lien revolver
first lienoff every schedule since Mar 31, 2026Retailing
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 6.25%
PIK
none stated
Maturity
Aug 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | Not disclosed | n/a | Aug 31, 2029 | ||
| Dec 31, 2025 | 1 | $0 | n/a | Aug 31, 2029 | ||
| Sep 30, 2025 | 1 | Not disclosed | n/a | Aug 31, 2029 | ||
| Jun 30, 2025 | 1 | Not disclosed | n/a | Aug 31, 2029 | ||
| Mar 31, 2025 | 1 | Not disclosed | n/a | Aug 31, 2029 | ||
| Dec 31, 2024 | 1 | Not disclosed | n/a | Aug 31, 2029 | ||
| Sep 30, 2024 | 1 | Not disclosed | n/a | Aug 1, 2029 | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a | Aug 1, 2029 | ||
| Mar 31, 2024 | 1 | Not disclosed | n/a | Aug 1, 2029 | ||
| Dec 31, 2023 | 1 | Not disclosed | n/a | Aug 1, 2029 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | Aug 1, 2029 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Aug 1, 2029 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Aug 31, 2029 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule
Other pieces of this borrower's structure
- at least $2.8M
- first lien term loanexited Dec 31, 2025at least $10.7M
- first lien delayed draw term loanexited Dec 31, 2025at least $3.6M
- term loanexited Dec 31, 2025unknown
- $1.3M
How this facility is known
- Grain
- A• V• I••• H•••••• A• 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