DFX Intelligence
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Facility
N•••• H•••• S•••• B••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.8M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
Jul 1, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 2025
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 | $2.7M | $2.7M 104c | 475 bp | Sep 30, 2022 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $1.1M | $1.1M 101c | 475 bp | Jun 30, 2025 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $3.8M | 103c | 475 bp | Jul 1, 2031 | |
| Jun 30, 2025 | 2 | $3.3M | 100c | 475 bp | Jul 1, 2027 | |
| Mar 31, 2025 | 1 | $2.0M | 100c | 525 bp | Jul 1, 2027 | |
| Dec 31, 2024 | 1 | $1.3M | 100c | 525 bp | Jul 1, 2027 | |
| Sep 30, 2024 | 1 | $500,000 | 100c | 525 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 1 | $700,000 | 117c | 525 bp | Jul 1, 2027 | |
| Mar 31, 2024 | 1 | $400,000 | 100c | 525 bp | Jul 1, 2027 | |
| Dec 31, 2023 | 1 | $1.4M | 108c | 450 bp | Jul 1, 2027 | |
| Sep 30, 2023 | 1 | $1.1M | 100c | 450 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 1 | $700,000 | 100c | 550 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 1 | $1.0M | 100c | 550 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 1 | $800,000 | 100c | 550 bp | Jul 1, 2027 | |
| Sep 30, 2022 | 1 | $600,000 | 100c | 550 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$3.8M
- Effective30 Sep 2025Maturity extended (observed)$3.8M
- Effective30 Jun 2025$1.1M
- Effective31 Mar 2024Spread changed (observed)$400K
- Effective30 Sep 2023Spread changed (observed)$1.1M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $180M
- second lien term loanexited Sep 30, 2025at least $51.7M
- delayed draw term loanexited Dec 31, 2024at least $16.0M
- otherexited Sep 30, 2025unknown
- first lien delayed draw term loanexited Dec 31, 2025unknown
- preferred equityexited Sep 30, 2025$2.5M
- equityexited Jun 30, 2025$1.2M
How this facility is known
- Grain
- N•••• H•••• S•••• B••••• 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