DFX Intelligence
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Facility
B••••••• I••••••••• •• L•• first lien revolver
first lienheld today
Principal held
at least $21.0M
sum of BDC pieces, a lower bound
Fair value
$20.2M
97c on cost
Unfunded
$22.0M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2027
html_schedule
Lenders
5 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $0 | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $0 | Dec 31, 2024 to Dec 31, 2024 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $8.9M | $8.6M 97c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | $6.4M | $6.2M 97c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $3.6M | $3.5M 97c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | $1.8M | $1.8M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $169,000 | $163,000 97c | 500 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 | 5 | $21.0M | 97c | 500 bp | Oct 1, 2027 | |
| Mar 31, 2026 | 5 | $10.7M | 93c | 500 bp | Oct 1, 2027 | |
| Dec 31, 2025 | 5 | $10.9M | 101c | 500 bp | Oct 1, 2027 | |
| Sep 30, 2025 | 5 | $10.8M | 101c | 500 bp | Oct 1, 2027 | |
| Jun 30, 2025 | 5 | $5.2M | 102c | 575 bp | Oct 1, 2027 | |
| Mar 31, 2025 | 5 | n/a | n/a | |||
| Dec 31, 2024 | 6 | n/a | n/a | |||
| Sep 30, 2024 | 5 | $0 | n/a | 675 bp | Oct 1, 2027 | |
| Jun 30, 2024 | 5 | $0 | n/a | 650 bp | Oct 1, 2027 | |
| Mar 31, 2024 | 5 | $3.1M | 105c | 675 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 5 | $4.6M | 101c | 675 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 4 | $3.2M | 101c | 650 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 5 | $4.6M | 100c | 650 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 5 | $4.6M | 101c | 675 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 5 | $7.7M | 99c | 675 bp | Oct 1, 2027 | |
| Sep 30, 2022 | 1 | $0 | n/a | 675 bp | Oct 1, 2027 | |
| Dec 31, 2021 | 1 | $0 | n/a | 675 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 1, 2027••• Locked
- Maturity approaching Oct 1, 2027••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $658M
- at least $448M
- otherexited Dec 31, 2024at least $923M
- $6.4M
How this facility is known
- Grain
- B••••••• I••••••••• •• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported