DFX Intelligence
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Facility
S••••• T••••••••• T••••• I•• first lien revolver
first lienheld today
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.5M
97c on cost
Unfunded
$30.4M
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2028
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 | $3.6M | $3.6M 101c | 650 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $925,000 | $929,000 101c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $2.7M | $2.6M 96c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $969,000 | $933,000 99c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | $738,000 | $711,000 96c | 650 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 3 pieces | $188,000 | $181,000 98c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $47,000 | $45,000 98c | 650 bp | 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 | 5 | $4.7M | 97c | 650 bp | May 1, 2028 | |
| Mar 31, 2026 | 5 | $2.3M | 100c | 650 bp | May 1, 2028 | |
| Dec 31, 2025 | 5 | $12.5M | 100c | 650 bp | May 1, 2028 | |
| Sep 30, 2025 | 5 | n/a | n/a | |||
| Jun 30, 2025 | 5 | n/a | n/a | |||
| Mar 31, 2025 | 5 | $17.5M | 101c | 650 bp | May 1, 2028 | |
| Dec 31, 2024 | 5 | $41.5M | 101c | 650 bp | May 1, 2028 | |
| Sep 30, 2024 | 6 | $21.1M | 101c | 650 bp | May 1, 2028 | |
| Jun 30, 2024 | 6 | $13.1M | 102c | 650 bp | May 1, 2028 | |
| Mar 31, 2024 | 6 | $21.1M | 101c | 650 bp | May 1, 2026 | |
| Dec 31, 2023 | 6 | $20.3M | 101c | 650 bp | May 1, 2026 | |
| Sep 30, 2023 | 5 | $12.4M | 101c | 650 bp | May 1, 2026 | |
| Jun 30, 2023 | 6 | $3.2M | 100c | 675 bp | May 1, 2026 | |
| Dec 31, 2022 | 6 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2028••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $504M
- at least $3.2M
How this facility is known
- Grain
- S••••• T••••••••• T••••• 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