DFX Intelligence
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Facility
S••• L•• F••••• B•••••• L•• first lien revolver
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.1M
97c on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2027
tagged by the filer
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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.4M | $1.1M 97c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2021 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 |
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 | $1.4M | 97c | 500 bp | Jul 30, 2027 | |
| Mar 31, 2026 | 3 | $1.4M | 99c | 500 bp | Jul 30, 2027 | |
| Dec 31, 2025 | 3 | $1.4M | 100c | 500 bp | Jul 30, 2027 | |
| Sep 30, 2025 | 3 | $1.4M | 100c | 475 bp | Jul 30, 2027 | |
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Mar 31, 2025 | 2 | $2.5M | 97c | 460 bp | Jul 1, 2027 | |
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 2 | $8.2M | 99c | 450 bp | Jul 1, 2025 | |
| Jun 30, 2024 | 2 | $7.7M | 98c | 450 bp | Jul 1, 2025 | |
| Mar 31, 2024 | 2 | $5.7M | 95c | 450 bp | Jul 1, 2025 | |
| Dec 31, 2023 | 2 | $3.5M | 89c | 450 bp | Jul 1, 2025 | |
| Sep 30, 2023 | 1 | $800,000 | 94c | 450 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 2 | $7.0M | 93c | 450 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 2 | $8.5M | 93c | 450 bp | Jul 1, 2025 | |
| Dec 31, 2022 | 2 | $7.8M | 92c | 450 bp | Jul 1, 2023 | |
| Sep 30, 2022 | 1 | $8.4M | 93c | 450 bp | Jul 31, 2023 | |
| Dec 31, 2021 | 1 | $300,000 | n/a | 350 bp | Jul 30, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 30, 2027••• Locked
- Maturity approaching Jul 30, 2027••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••• L•• F••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported