DFX Intelligence
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Facility
T•• F•••••••• P•••••••• I•• revolver
Principal held
at least $195M
sum of BDC pieces, a lower bound
Fair value
$148M
91c on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.75%
PIK
none stated
Maturity
Mar 16, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $185M | $140M 91c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $10.1M | $8.4M 94c | 575 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 | 2 | $195M | 91c | 575 bp | Mar 16, 2028 | |
| Mar 31, 2026 | 2 | $189M | 91c | 575 bp | Mar 16, 2028 | |
| Dec 31, 2025 | 2 | $189M | 91c | 575 bp | Mar 16, 2028 | |
| Sep 30, 2025 | 2 | $191M | 89c | 575 bp | Mar 16, 2028 | |
| Jun 30, 2025 | 2 | $198M | 90c | 575 bp | Mar 16, 2028 | |
| Mar 31, 2025 | 2 | $194M | 87c | 575 bp | Mar 16, 2028 | |
| Dec 31, 2024 | 2 | $388M | 88c | 575 bp | Mar 16, 2028 | |
| Sep 30, 2024 | 2 | $192M | 93c | 575 bp | Mar 16, 2028 | |
| Jun 30, 2024 | 2 | $193M | 92c | 575 bp | Mar 16, 2028 | |
| Mar 31, 2024 | 2 | $202M | 92c | 575 bp | Mar 16, 2028 | |
| Dec 31, 2023 | 2 | $203M | 93c | 575 bp | Mar 16, 2028 | |
| Sep 30, 2023 | 2 | n/a | n/a | |||
| Jun 30, 2023 | 2 | n/a | n/a | |||
| Mar 31, 2023 | 2 | n/a | n/a | |||
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 16, 2028••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2023at least $203M
- delayed draw term loanexited Jun 30, 2023unknown
How this facility is known
- Grain
- T•• F•••••••• P•••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported