DFX Intelligence
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Facility
R•••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2026Consumer Products
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.6M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
May 3, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $3.7M | $3.6M 98c | 575 bp | Sep 30, 2022 to Mar 31, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $1.3M | $583,000 100c | 625 bp | Sep 30, 2022 to Dec 31, 2025 |
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 | $3.7M | 98c | 575 bp | May 3, 2029 | |
| Dec 31, 2025 | 2 | $2.4M | 100c | 625 bp | Jan 29, 2026 | |
| Sep 30, 2025 | 2 | $3.7M | 99c | 625 bp | Jan 29, 2026 | |
| Jun 30, 2025 | 2 | $2.4M | 99c | 700 bp | Jan 29, 2026 | |
| Mar 31, 2025 | 2 | $3.7M | 99c | 700 bp | Jan 17, 2031 | |
| Dec 31, 2024 | 2 | $2.4M | n/a | Jan 29, 2026 | ||
| Sep 30, 2024 | 2 | $6.0M | n/a | Jan 29, 2026 | ||
| Jun 30, 2024 | 2 | $2.4M | n/a | Jan 29, 2026 | ||
| Mar 31, 2024 | 2 | $2.1M | 98c | 585 bp | Jan 29, 2026 | |
| Dec 31, 2023 | 2 | $2.4M | n/a | Jan 29, 2026 | ||
| Dec 15, 2023 | 1 | Not disclosed | n/a | Jan 29, 2026 | ||
| Sep 30, 2023 | 2 | $4.8M | n/a | Jan 29, 2026 | ||
| Jun 30, 2023 | 2 | $2.4M | n/a | Jan 29, 2026 | ||
| Mar 31, 2023 | 2 | $2.4M | 96c | 625 bp | Jan 29, 2026 | |
| Sep 30, 2022 | 2 | $3.7M | 96c | 600 bp | Jan 29, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$3.7M
- Effective31 Mar 2026Facility left every BDC schedule$3.7M
- Effective30 Sep 2025Spread changed (observed)$3.7M
- Effective31 Mar 2025Maturity extended (observed)$3.7M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $18.1M
How this facility is known
- Grain
- R•••••• 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