DFX Intelligence
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Facility
D••• H••••••• C••• revolver
lien unstatedheld todayProfessional services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-20,000
n/a on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 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•••••• P•••••• C••••• C••• B•••••• L•• | held | $0 | $-13,000 108c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $0 | $-4,000 67c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $0 | $-3,000 75c | 500 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 | 3 | $0 | n/a | 500 bp | ||
| Mar 31, 2026 | 3 | $931,000 | 103c | 500 bp | ||
| Dec 31, 2025 | 3 | $608,000 | 105c | 500 bp | ||
| Sep 30, 2025 | 3 | $399,000 | 108c | 500 bp | ||
| Jun 30, 2025 | 3 | $399,000 | 108c | 500 bp | ||
| Mar 31, 2025 | 3 | $399,000 | 109c | 500 bp | ||
| Dec 31, 2024 | 3 | $0 | n/a | 500 bp | ||
| Sep 30, 2024 | 3 | $0 | n/a | 500 bp | ||
| Jun 30, 2024 | 3 | $0 | n/a | 500 bp | ||
| Mar 31, 2024 | 3 | $0 | n/a | 500 bp | ||
| Dec 31, 2023 | 3 | $240,000 | 114c | 550 bp | ||
| Sep 30, 2023 | 3 | $171,000 | 121c | 550 bp | ||
| Jun 30, 2023 | 3 | $0 | n/a | 550 bp | ||
| Mar 31, 2023 | 3 | $0 | n/a | 550 bp | ||
| Dec 31, 2022 | 3 | $48,000 | n/a | 550 bp | ||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- 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
How this facility is known
- Grain
- D••• H••••••• C••• x 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