DFX Intelligence
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Facility
I••••••• P••••• I•• first lien revolver
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Apr 15, 2033
html_schedule
Lenders
2 holding
3 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $807,000 | $0 | Jun 30, 2023 to Mar 31, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $807,000 | $0 | Jun 30, 2023 to Mar 31, 2026 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $0 | $0 | 50 bp | Dec 31, 2023 to Mar 31, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $1.6M | $1.5M 100c | 575 bp | Jun 30, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $504,000 | $461,000 100c | 575 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 | $2.1M | 100c | 575 bp | Apr 15, 2033 | |
| Mar 31, 2026 | 5 | $1.6M | n/a | 750 bp | Jun 30, 2026 | |
| Dec 31, 2025 | 5 | $3.5M | n/a | 50 bp | Jun 30, 2026 | |
| Sep 30, 2025 | 5 | $7.3M | 99c | 761 bp | 11.87% | Jun 30, 2026 |
| Jun 30, 2025 | 5 | $5.0M | 96c | 761 bp | Jun 30, 2026 | |
| Mar 31, 2025 | 5 | $3.5M | n/a | 750 bp | Jan 15, 2026 | |
| Dec 31, 2024 | 5 | $3.5M | n/a | 750 bp | Jun 30, 2025 | |
| Sep 30, 2024 | 5 | $6.9M | n/a | 750 bp | Jun 30, 2025 | |
| Jun 30, 2024 | 4 | $1.7M | n/a | 750 bp | Jun 30, 2025 | |
| Mar 31, 2024 | 5 | $3.5M | n/a | 750 bp | Jun 30, 2025 | |
| Dec 31, 2023 | 5 | $3.5M | n/a | 750 bp | Jun 30, 2025 | |
| Sep 30, 2023 | 4 | $5.2M | n/a | 750 bp | Jun 30, 2025 | |
| Jun 30, 2023 | 4 | $3.5M | n/a | 750 bp | Jun 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $92.5M
- second lien term loanexited Mar 31, 2023at least $36.0M
- n/a
- equityexited Mar 31, 2026$0
- preferred equityexited Mar 31, 2026$245,000
How this facility is known
- Grain
- I••••••• P••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported