DFX Intelligence
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Facility
D•• G••••• F••••••• B••••••• I•• L•• first lien revolver
first lienoff every schedule since Dec 31, 2024
Principal held
at least $91.3M
sum of BDC pieces, a lower bound
Fair value
$91.4M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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•• | exited · 2 pieces | $91.3M | $91.4M 93c | 750 bp | Dec 31, 2021 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $91.3M | 93c | 750 bp | Apr 1, 2028 | |
| Sep 30, 2024 | 1 | $97.2M | 99c | 750 bp | Apr 1, 2028 | |
| Jun 30, 2024 | 1 | $96.0M | 98c | 750 bp | Apr 1, 2028 | |
| Mar 31, 2024 | 1 | $97.1M | 99c | 750 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 1 | $99.2M | 101c | 750 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 1 | $96.9M | 99c | 750 bp | Apr 1, 2028 | |
| Jun 30, 2023 | 1 | $99.2M | 99c | 750 bp | Apr 1, 2028 | |
| Mar 31, 2023 | 1 | $162M | 92c | 750 bp | Jun 1, 2026 | |
| Dec 31, 2022 | 1 | $159M | 92c | 750 bp | Jun 1, 2026 | |
| Sep 30, 2022 | 1 | $152M | 90c | 750 bp | Jun 1, 2026 | |
| Dec 31, 2021 | 1 | $146M | 98c | 800 bp | Jun 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Marked down across lenders$91.3M
- Effective31 Dec 2024Facility left every BDC schedule$91.3M
- Effective30 Jun 2023Maturity extended (observed)$99.2M
- Effective30 Jun 2023Mark recovered$99.2M
- Effective30 Sep 2022Marked down across lenders$152M
- Effective30 Sep 2022Spread changed (observed)$152M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- D•• G••••• F••••••• B••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported