DFX Intelligence
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Facility
R•••••• C••••••• • R•••••••• L•• first lien revolver
first lienheld today
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
unstated
modal across pieces
PIK
none stated
Maturity
Apr 1, 2030
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 6 pieces | $159M | $156M 100c | 525 bp | Jun 30, 2024 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Dec 31, 2024 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 | $0 | n/a | Apr 1, 2030 | ||
| Mar 31, 2026 | 2 | $0 | n/a | Apr 1, 2030 | ||
| Dec 31, 2025 | 1 | $0 | n/a | Apr 1, 2030 | ||
| Sep 30, 2025 | 2 | $0 | n/a | Apr 1, 2030 | ||
| Jun 30, 2025 | 2 | $0 | n/a | Apr 1, 2030 | ||
| Mar 31, 2025 | 2 | $0 | n/a | Apr 1, 2030 | ||
| Dec 31, 2024 | 3 | $159M | 100c | 525 bp | Apr 30, 2031 | |
| Sep 30, 2024 | 1 | $56.7M | 100c | 525 bp | Apr 30, 2031 | |
| Jun 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $120M
- unknown
How this facility is known
- Grain
- R•••••• C••••••• • R•••••••• L•• 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