DFX Intelligence
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Facility
T•••••• P••••••••• I•• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$934,000
100c on cost
Unfunded
$20.4M
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 475 bp to 525 bp
PIK
none stated
Maturity
Oct 17, 2030
tagged by the filer
Lenders
5 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $2.5M | $2.5M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | n/a | $1.3M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-138,000 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-197,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | 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 | 5 | n/a | 100c | 475 bp | Oct 17, 2030 | |
| Mar 31, 2026 | 5 | n/a | 100c | 475 bp | Oct 17, 2030 | |
| Dec 31, 2025 | 5 | n/a | 100c | 475 bp | Oct 17, 2030 | |
| Sep 30, 2025 | 4 | n/a | n/a | |||
| Jun 30, 2025 | 5 | n/a | n/a | 475 bp | Oct 17, 2030 | |
| Mar 31, 2025 | 5 | n/a | n/a | 500 bp | Oct 17, 2030 | |
| Dec 31, 2024 | 5 | n/a | n/a | 500 bp | Oct 17, 2030 | |
| Sep 30, 2024 | 5 | $17.8M | 101c | 550 bp | Jun 1, 2027 | |
| Jun 30, 2024 | 5 | $17.8M | 101c | 575 bp | Jun 1, 2027 | |
| Mar 31, 2024 | 5 | $15.2M | 101c | 575 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 5 | $13.0M | 100c | 575 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 4 | $9.7M | 100c | 575 bp | Jun 1, 2027 | |
| Jun 30, 2023 | 5 | $13.0M | 100c | 575 bp | Jun 1, 2027 | |
| Mar 31, 2023 | 5 | $9.7M | 100c | 575 bp | Jun 1, 2027 | |
| Dec 31, 2022 | 5 | $5.3M | 96c | 575 bp | Jun 30, 2027 | |
| Sep 30, 2022 | 1 | $1.3M | 96c | 575 bp | Jun 30, 2027 | |
| Dec 31, 2021 | 1 | $0 | n/a | 575 bp | Jun 30, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $292M
- at least $14.8M
- at least $0
- otherexited Dec 31, 2023at least $147M
- $16.1M
How this facility is known
- Grain
- T•••••• P••••••••• I•• 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