DFX Intelligence
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Facility
C••••••• A••••••••• H•••••••• I•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2029
html_schedule
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | n/a | n/a | Dec 31, 2021 to Sep 30, 2023 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | n/a | n/a | Mar 31, 2024 to Dec 31, 2024 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Dec 31, 2021 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 | 1 | $0 | n/a | May 1, 2029 | ||
| Mar 31, 2026 | 1 | $0 | n/a | May 1, 2029 | ||
| Dec 31, 2025 | 1 | $0 | n/a | May 1, 2029 | ||
| Sep 30, 2025 | 1 | $0 | n/a | May 1, 2029 | ||
| Jun 30, 2025 | 1 | $0 | n/a | May 1, 2029 | ||
| Mar 31, 2025 | 1 | $0 | n/a | May 1, 2029 | ||
| Dec 31, 2024 | 2 | $0 | n/a | May 1, 2029 | ||
| Sep 30, 2024 | 2 | $0 | n/a | May 1, 2029 | ||
| Jun 30, 2024 | 2 | $0 | n/a | Nov 1, 2025 | ||
| Mar 31, 2024 | 2 | $0 | n/a | Nov 1, 2025 | ||
| Dec 31, 2023 | 1 | $0 | n/a | Nov 1, 2025 | ||
| Sep 30, 2023 | 2 | $0 | n/a | Nov 1, 2025 | ||
| Jun 30, 2023 | 2 | $0 | n/a | Nov 1, 2025 | ||
| Mar 31, 2023 | 2 | $0 | n/a | Nov 1, 2025 | ||
| Dec 31, 2022 | 2 | $0 | n/a | Nov 1, 2025 | ||
| Sep 30, 2022 | 1 | n/a | n/a | Nov 1, 2025 | ||
| Dec 31, 2021 | 2 | $2.3M | 100c | 375 bp | Nov 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $182M
- at least $105M
- at least $92.7M
- at least $5.4M
- at least $2.6M
- $26.3M
How this facility is known
- Grain
- C••••••• A••••••••• H•••••••• 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
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported