DFX Intelligence
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Facility
S•••• C•••• T•••••••• H•••••••• L•• revolver
lien unstatedoff every schedule since Mar 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | n/a | n/a | Mar 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | $0 | n/a | 600 bp | Dec 11, 2026 | |
| Mar 31, 2024 | 1 | $0 | n/a | 600 bp | Dec 11, 2026 | |
| Dec 31, 2023 | 1 | $194,000 | 112c | 600 bp | Dec 11, 2026 | |
| Sep 30, 2023 | 1 | $0 | n/a | 575 bp | Dec 11, 2026 | |
| Jun 30, 2023 | 1 | $0 | n/a | 575 bp | Dec 11, 2026 | |
| Mar 31, 2023 | 1 | $0 | n/a | 525 bp | Dec 11, 2026 | |
| Dec 31, 2022 | 1 | $0 | n/a | 525 bp | Dec 11, 2026 | |
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | Dec 11, 2026 | |
| Mar 31, 2022 | 1 | $0 | n/a | 625 bp | Dec 11, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $101M
- first lien term loanexited Jun 30, 2024at least $14.4M
- n/a
- $1.3M
How this facility is known
- Grain
- S•••• C•••• T•••••••• H•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported