DFX Intelligence
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Facility
W•••••••• H•••••••• I•• first lien revolver
Principal held
at least $101,786
sum of BDC pieces, a lower bound
Fair value
$101,022
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
written in the identifier
Lenders
1 holding
1 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited · 3 pieces | $4.3M | $4.3M 100c | 500 bp | Dec 31, 2021 to Dec 31, 2022 |
| A•••• C••••• B•• I••• | held · 2 pieces | $101,786 | $101,022 111c | 500 bp | Jun 30, 2023 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 | $101,786 | n/a | 500 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 1 | $51,786 | n/a | 500 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 1 | $0 | n/a | 500 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 500 bp | Sep 30, 2031 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 650 bp | Feb 15, 2029 | |
| Mar 31, 2025 | 1 | $178,214 | 106c | 650 bp | Feb 15, 2029 | |
| Dec 31, 2024 | 1 | $141,071 | 107c | 650 bp | Sep 30, 2031 | |
| Sep 30, 2024 | 1 | $137,500 | 108c | 650 bp | Feb 15, 2029 | |
| Jun 30, 2024 | 1 | $43,332 | n/a | 650 bp | Feb 15, 2029 | |
| Mar 31, 2024 | 1 | $128,571 | 109c | 700 bp | Feb 15, 2029 | |
| Dec 31, 2023 | 1 | $35,714 | n/a | 700 bp | Feb 15, 2029 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 700 bp | Feb 15, 2029 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 700 bp | Feb 15, 2029 | |
| Dec 31, 2022 | 1 | $4.3M | 100c | 500 bp | Apr 3, 2023 | |
| Sep 30, 2022 | 1 | $28.8M | 96c | 600 bp | Apr 3, 2023 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a | Apr 3, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)
- Effective30 Sep 2025Maturity extended (observed)
- Effective31 Dec 2024Maturity extended (observed)$141K
- Effective30 Jun 2024Spread changed (observed)$43K
- Effective30 Jun 2023Spread changed (observed)
- Effective30 Jun 2023Maturity extended (observed)
Other pieces of this borrower's structure
- at least $73.2M
- at least $3.6M
- unknown
- $4.3M
How this facility is known
- Grain
- W•••••••• 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
- Possible relationship
- G••••••••• E••••• G••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported