DFX Intelligence
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Facility
M•••••• L•••• H•••••••• I•• first lien revolver
Principal held
at least $635,000
sum of BDC pieces, a lower bound
Fair value
$-13,815
n/a on cost
Unfunded
$635,000
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 700 bp to 750 bp
PIK
2.37%
paid in kind, the highest piece
Maturity
Dec 30, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $0 | $-10,065 116c | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $635,000 | $0 | 750 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-13,815 17942c | 700 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 | 2 | $635,000 | n/a | 700 bp | 2.37% | Dec 30, 2027 |
| Mar 31, 2026 | 2 | $635,000 | n/a | 750 bp | 2.37% | Dec 30, 2027 |
| Dec 31, 2025 | 2 | $635,000 | n/a | 750 bp | 2.37% | Dec 30, 2027 |
| Sep 30, 2025 | 2 | $635,000 | n/a | 750 bp | 2.37% | Dec 30, 2027 |
| Jun 30, 2025 | 2 | $635,000 | n/a | 750 bp | 2.37% | Dec 30, 2027 |
| Mar 31, 2025 | 2 | $635,000 | n/a | 700 bp | 2.37% | Dec 30, 2027 |
| Dec 31, 2024 | 2 | $1.3M | n/a | 750 bp | 2.37% | Dec 30, 2027 |
| Sep 30, 2024 | 2 | $1.2M | 100c | 700 bp | Dec 30, 2027 | |
| Jun 30, 2024 | 2 | $1.2M | n/a | 700 bp | Dec 30, 2027 | |
| Mar 31, 2024 | 2 | $1.2M | n/a | 700 bp | Dec 30, 2027 | |
| Dec 31, 2023 | 3 | $3.6M | n/a | 700 bp | Dec 30, 2027 | |
| Sep 30, 2023 | 3 | $1.2M | n/a | 700 bp | Dec 30, 2027 | |
| Jun 30, 2023 | 3 | $1.2M | n/a | 700 bp | Dec 30, 2027 | |
| Mar 31, 2023 | 3 | $1.2M | n/a | 700 bp | Dec 30, 2027 | |
| Dec 31, 2022 | 3 | $2.4M | n/a | 700 bp | Dec 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 30, 2027••• Locked
- Maturity approaching Dec 30, 2027••• Locked
- PIK interest appears Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $38.7M
- at least $9.4M
- at least $0
- $143,805
- equityexited Sep 30, 2022n/a
How this facility is known
- Grain
- M•••••• L•••• H•••••••• 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