DFX Intelligence
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Facility
F••••• R••• M••••••••• I•• first lien revolver
Principal held
at least $198,294
sum of BDC pieces, a lower bound
Fair value
$196,464
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
May 22, 2029
tagged by the filer
Lenders
1 holding
1 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 | $-11,250 116c | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $0 | $-10,501 76c | 350 bp | Dec 31, 2022 to Jun 30, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $198,294 | $196,464 102c | 600 bp | Mar 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 | $198,294 | 102c | 600 bp | May 22, 2029 | |
| Mar 31, 2026 | 1 | $137,281 | 104c | 600 bp | May 22, 2029 | |
| Dec 31, 2025 | 1 | $122,027 | 106c | 600 bp | May 22, 2029 | |
| Sep 30, 2025 | 1 | $183,041 | 104c | 600 bp | May 22, 2029 | |
| Jun 30, 2025 | 1 | $91,521 | n/a | 600 bp | May 22, 2029 | |
| Mar 31, 2025 | 1 | $0 | n/a | 600 bp | May 22, 2029 | |
| Dec 31, 2024 | 1 | $0 | n/a | 3.25% | May 22, 2029 | |
| Sep 30, 2024 | 1 | $0 | n/a | 3.75% | May 22, 2029 | |
| Jun 30, 2024 | 2 | $0 | n/a | 350 bp | 3.75% | May 22, 2029 |
| Mar 31, 2024 | 2 | $0 | n/a | 350 bp | 3.75% | May 22, 2029 |
| Dec 31, 2023 | 3 | $0 | n/a | 700 bp | 3.75% | May 22, 2029 |
| Sep 30, 2023 | 3 | $0 | n/a | 700 bp | May 22, 2029 | |
| Jun 30, 2023 | 2 | $0 | n/a | 700 bp | May 22, 2029 | |
| Mar 31, 2023 | 2 | $0 | n/a | 650 bp | Aug 30, 2028 | |
| Dec 31, 2022 | 2 | $0 | n/a | 650 bp | Aug 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024
- Effective31 Mar 2024Spread changed (observed)
- Effective31 Dec 2023PIK interest appears
- Effective30 Jun 2023Maturity extended (observed)
- Effective30 Jun 2023Spread changed (observed)
- Effective31 Mar 2023$198K
Other pieces of this borrower's structure
- at least $13.4M
- at least $461,073
How this facility is known
- Grain
- F••••• R••• M••••••••• I•• 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
- G•••• H••• P•••••••, 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