DFX Intelligence
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Facility
S••••• I•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$13.4M
93c on cost
Unfunded
$12.6M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Feb 18, 2029
html_schedule
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant · 2 pieces | $104,000 | $104,000 102c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $0 | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $6.2M | $5.7M 93c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | $5.0M | $4.6M 93c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | $1.9M | $1.7M 93c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $1.2M | $1.1M 92c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $236,317 | $128,038 96c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $114,000 | $105,000 93c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $22,000 | $20,000 91c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | n/a | n/a | Dec 31, 2022 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 | 11 | $14.6M | 93c | 475 bp | Feb 18, 2029 | |
| Mar 31, 2026 | 11 | $91.4M | 96c | 475 bp | Feb 18, 2029 | |
| Dec 31, 2025 | 11 | $91.4M | 100c | 475 bp | Feb 18, 2029 | |
| Sep 30, 2025 | 11 | $7.3M | 100c | 475 bp | Feb 18, 2029 | |
| Jun 30, 2025 | 10 | $91.8M | 100c | 475 bp | Feb 18, 2029 | |
| Mar 31, 2025 | 10 | $3.6M | 102c | 475 bp | Feb 18, 2029 | |
| Dec 31, 2024 | 12 | $1.9M | 102c | 575 bp | Feb 18, 2029 | |
| Sep 30, 2024 | 9 | $236,317 | n/a | 575 bp | Feb 18, 2029 | |
| Jun 30, 2024 | 10 | $1.4M | 101c | 575 bp | Feb 18, 2029 | |
| Mar 31, 2024 | 11 | $1.3M | 101c | 575 bp | Feb 18, 2029 | |
| Dec 31, 2023 | 10 | $236,317 | n/a | 575 bp | Feb 18, 2029 | |
| Sep 30, 2023 | 7 | $0 | n/a | 650 bp | Feb 1, 2029 | |
| Jun 30, 2023 | 7 | $0 | n/a | 650 bp | Feb 1, 2029 | |
| Mar 31, 2023 | 9 | $465,000 | 101c | 650 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 10 | $0 | n/a | 650 bp | Feb 18, 2029 | |
| Sep 30, 2022 | 1 | $0 | n/a | 650 bp | Feb 16, 2029 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $332M
- at least $30.0M
- at least $526,970
- at least $70,164
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $5.8M
How this facility is known
- Grain
- S••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported