DFX Intelligence
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Facility
P•••••• P••••• B••••• L•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2027
html_schedule
Lenders
7 holding
0 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | 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 | 7 | $0 | n/a | Apr 1, 2027 | ||
| Mar 31, 2026 | 7 | $0 | n/a | Apr 1, 2027 | ||
| Dec 31, 2025 | 7 | $0 | n/a | Apr 1, 2027 | ||
| Sep 30, 2025 | 7 | $0 | n/a | Apr 1, 2027 | ||
| Jun 30, 2025 | 3 | $28.4M | 100c | 550 bp | ||
| Mar 31, 2025 | 4 | $0 | n/a | Apr 1, 2026 | ||
| Dec 31, 2024 | 6 | $10.3M | 100c | 600 bp | ||
| Sep 30, 2024 | 1 | $10.3M | 100c | 600 bp | ||
| Jun 30, 2024 | 2 | $2.1M | 105c | 675 bp | Apr 1, 2026 | |
| Mar 31, 2024 | 1 | $2.1M | 105c | 675 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 1 | $2.1M | 105c | 675 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 1 | $2.1M | 105c | 675 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 1 | $2.1M | 105c | 725 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 1 | $2.1M | 105c | 775 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 1 | $2.1M | 105c | 775 bp | Apr 1, 2026 | |
| Sep 30, 2022 | 1 | $2.1M | 100c | 775 bp | Apr 1, 2026 | |
| Dec 31, 2021 | 1 | $800,000 | 114c | 725 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $152M
- unknown
- delayed draw term loanexited Dec 31, 2022unknown
- revolverexited Jun 30, 2025unknown
- $2.9M
How this facility is known
- Grain
- P•••••• P••••• B••••• L•• 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
- 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