DFX Intelligence
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Facility
L••••••••• T••••••••• H•••••• C••• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-13,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+50 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | Not disclosed | $-13,000 650c | 50 bp | Dec 31, 2023 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 | 1 | Not disclosed | n/a | 50 bp | Dec 31, 2029 | |
| Mar 31, 2026 | 1 | $0 | n/a | 50 bp | Apr 30, 2027 | |
| Dec 31, 2025 | 1 | $0 | n/a | 50 bp | Dec 31, 2029 | |
| Sep 30, 2025 | 1 | $0 | n/a | Apr 30, 2027 | ||
| Jun 30, 2025 | 1 | $0 | n/a | Apr 30, 2027 | ||
| Mar 31, 2025 | 1 | $0 | n/a | Apr 30, 2027 | ||
| Dec 31, 2024 | 1 | $0 | n/a | 50 bp | Apr 30, 2027 | |
| Sep 30, 2024 | 1 | $0 | n/a | 50 bp | Apr 30, 2025 | |
| Jun 30, 2024 | 1 | $0 | n/a | 50 bp | Apr 30, 2025 | |
| Mar 31, 2024 | 1 | $0 | n/a | 50 bp | Apr 30, 2025 | |
| Dec 31, 2023 | 1 | $0 | n/a | 0 bp | Apr 30, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)
- Effective31 Dec 2025Maturity extended (observed)
- Effective31 Dec 2024Maturity extended (observed)
- Effective31 Mar 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $28.7M
- at least $11.3M
- at least $0
How this facility is known
- Grain
- L••••••••• T••••••••• H•••••• C••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L•••••••• C•••••• L••, 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