DFX Intelligence
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Facility
L••••••••• B•••• L•• first lien revolver
first lienheld today
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$15.7M
80c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
pieces from 75 bp to 175 bp
PIK
none stated
Maturity
Jul 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $20.4M | $15.7M 80c | 175 bp | Sep 30, 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 | 1 | $20.4M | 80c | 175 bp | Jul 1, 2029 | |
| Mar 31, 2026 | 1 | $20.2M | 80c | 75 bp | Jul 1, 2029 | |
| Dec 31, 2025 | 1 | $20.0M | 80c | 75 bp | Jul 1, 2029 | |
| Sep 30, 2025 | 1 | $25.4M | 80c | 75 bp | Jul 1, 2029 | |
| Jun 30, 2025 | 1 | $17.2M | 79c | 75 bp | Jul 1, 2029 | |
| Mar 31, 2025 | 1 | $14.4M | 79c | 75 bp | Jul 1, 2029 | |
| Dec 31, 2024 | 1 | $10.1M | 80c | 475 bp | 4.00% | Jul 1, 2029 |
| Sep 30, 2024 | 1 | $7.8M | 81c | 575 bp | 4.00% | Jul 1, 2029 |
| Jun 30, 2024 | 1 | $18.4M | 84c | 575 bp | 2.75% | Jul 1, 2027 |
| Mar 31, 2024 | 1 | $14.4M | 87c | 575 bp | 2.75% | Jul 1, 2027 |
| Dec 31, 2023 | 1 | $8.2M | 87c | 575 bp | 2.75% | Jul 1, 2027 |
| Sep 30, 2023 | 1 | $5.2M | 92c | 675 bp | 2.75% | Jul 1, 2027 |
| Jun 30, 2023 | 1 | $18.0M | 91c | 475 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 1 | $13.4M | 95c | 575 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 1 | $8.8M | 95c | 475 bp | Jul 1, 2027 | |
| Sep 30, 2022 | 1 | $3.9M | 97c | 475 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$20.4M
- Effective31 Mar 2025Spread changed (observed)$14.4M
- Effective31 Dec 2024Spread changed (observed)$10.1M
- Effective30 Sep 2024PIK interest increased$7.8M
- Effective30 Sep 2024Maturity extended (observed)$7.8M
- Effective31 Dec 2023Spread changed (observed)$8.2M
Other pieces of this borrower's structure
- at least $47.0M
- Not disclosed
- $0
How this facility is known
- Grain
- L••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported