DFX Intelligence
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Facility
F••••••• A••••••••• I•• first lien revolver
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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•• | held | $7.4M | $7.4M 100c | 625 bp | Jun 30, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $1.4M | $1.4M 101c | 625 bp | Jun 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 | 2 | $8.8M | 100c | 625 bp | May 1, 2028 | |
| Mar 31, 2026 | 1 | $13.1M | 102c | 650 bp | May 1, 2030 | |
| Dec 31, 2025 | 2 | $960,700 | 102c | 650 bp | May 1, 2028 | |
| Sep 30, 2025 | 2 | $2.6M | 101c | 650 bp | May 1, 2028 | |
| Jun 30, 2025 | 2 | $4.9M | 101c | 650 bp | May 1, 2028 | |
| Mar 31, 2025 | 2 | $6.6M | 100c | 650 bp | May 1, 2028 | |
| Dec 31, 2024 | 2 | $6.6M | 100c | 650 bp | May 1, 2028 | |
| Sep 30, 2024 | 2 | $6.6M | 101c | 650 bp | May 1, 2028 | |
| Jun 30, 2024 | 2 | $6.6M | 101c | 650 bp | May 1, 2028 | |
| Mar 31, 2024 | 2 | $6.6M | 101c | 650 bp | May 1, 2028 | |
| Dec 31, 2023 | 2 | $6.6M | 99c | 650 bp | May 1, 2028 | |
| Sep 30, 2023 | 2 | $6.6M | 99c | 650 bp | May 1, 2028 | |
| Jun 30, 2023 | 2 | $6.6M | 99c | 650 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2028••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $64.2M
- n/a
How this facility is known
- Grain
- F••••••• A••••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported