DFX Intelligence
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Facility
A••• B••••• I•• first lien revolver
first lienheld todayInsurance
Principal held
at least $499,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$499,000
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $276,000 | $0 | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $223,000 | $0 | 525 bp | Dec 31, 2024 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 | $499,000 | n/a | 525 bp | Jul 30, 2027 | |
| Mar 31, 2026 | 2 | $499,000 | n/a | 525 bp | Jul 30, 2027 | |
| Dec 31, 2025 | 2 | $4.7M | 100c | 525 bp | Jun 28, 2030 | |
| Sep 30, 2025 | 2 | $499,000 | n/a | 525 bp | Jul 30, 2027 | |
| Jun 30, 2025 | 2 | $499,000 | n/a | 550 bp | Jul 30, 2027 | |
| Mar 31, 2025 | 2 | $499,000 | n/a | 550 bp | Jul 30, 2027 | |
| Dec 31, 2024 | 2 | $499,000 | n/a | 550 bp | Jun 28, 2030 | |
| Sep 30, 2024 | 1 | $276,000 | n/a | 525 bp | Jul 30, 2027 | |
| Jun 30, 2024 | 1 | $276,000 | n/a | 525 bp | Jul 30, 2027 | |
| Mar 31, 2024 | 1 | $276,000 | 99c | 525 bp | Jul 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jul 2027Maturity approaching2 eventsA••• B••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$499K
- ••• Locked$499K
- ••• Locked$499K
- Effective31 Dec 2025Maturity extended (observed)$4.7M
- Effective31 Dec 2024Maturity extended (observed)$499K
Other pieces of this borrower's structure
- at least $31.1M
- at least $1.9M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- A••• B••••• I•• 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