DFX Intelligence
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Facility
L••••••••• L•• revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-36,000
n/a on cost
Unfunded
$7.7M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $0 | $-15,000 75c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $0 | $-12,000 100c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $0 | $-9,000 100c | 450 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 | 3 | $0 | n/a | 450 bp | ||
| Mar 31, 2026 | 3 | $0 | n/a | 450 bp | ||
| Dec 31, 2025 | 3 | $0 | n/a | 450 bp | ||
| Sep 30, 2025 | 3 | $0 | n/a | 450 bp | ||
| Jun 30, 2025 | 3 | $0 | n/a | 450 bp | ||
| Mar 31, 2025 | 3 | $0 | n/a | 475 bp | ||
| Dec 31, 2024 | 3 | $0 | n/a | 475 bp | ||
| Sep 30, 2024 | 3 | $0 | n/a | 600 bp | ||
| Jun 30, 2024 | 3 | $0 | n/a | 600 bp | ||
| Mar 31, 2024 | 3 | $0 | n/a | 600 bp | ||
| Dec 31, 2023 | 3 | $1.2M | 105c | 575 bp | ||
| Sep 30, 2023 | 3 | $0 | n/a | 575 bp | ||
| Jun 30, 2023 | 3 | $0 | n/a | 475 bp | ||
| Mar 31, 2023 | 3 | $0 | n/a | 475 bp | ||
| Dec 31, 2022 | 3 | $0 | n/a | 475 bp | ||
| Sep 30, 2022 | 1 | $0 | n/a | 500 bp | ||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)
- Effective30 Sep 2023Spread changed (observed)
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end
Other pieces of this borrower's structure
- at least $51.3M
- $443,000
How this facility is known
- Grain
- L••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- F•••••• I••••••••• P•••••••, 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported