DFX Intelligence
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Facility
L•••••••• I••••••••• H•••••• L•• first lien revolver
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.50%
PIK
none stated
Maturity
Dec 27, 2027
tagged by the filer
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $700,000 | $700,000 100c | 600 bp | Dec 31, 2022 to Jun 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $85,000 | $85,000 103c | 600 bp | Dec 31, 2022 to Jun 30, 2025 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | n/a | $3,000 | 600 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 | 1 | n/a | n/a | 600 bp | Dec 27, 2027 | |
| Mar 31, 2026 | 1 | n/a | n/a | 600 bp | Dec 27, 2027 | |
| Dec 31, 2025 | 1 | n/a | n/a | 600 bp | Dec 27, 2027 | |
| Sep 30, 2025 | 1 | n/a | n/a | 600 bp | Dec 27, 2027 | |
| Jun 30, 2025 | 3 | $1.1M | 101c | 600 bp | Dec 27, 2027 | |
| Mar 31, 2025 | 3 | $600,600 | 100c | 600 bp | Dec 27, 2027 | |
| Dec 31, 2024 | 1 | n/a | n/a | 750 bp | Dec 27, 2027 | |
| Sep 30, 2024 | 1 | n/a | n/a | 750 bp | Dec 27, 2027 | |
| Jun 30, 2024 | 1 | n/a | n/a | 750 bp | Dec 27, 2027 | |
| Mar 31, 2024 | 1 | n/a | n/a | 750 bp | Dec 27, 2027 | |
| Dec 31, 2023 | 1 | n/a | n/a | 750 bp | Dec 27, 2027 | |
| Sep 30, 2023 | 1 | n/a | n/a | 750 bp | Dec 27, 2027 | |
| Jun 30, 2023 | 3 | $300,300 | 104c | 750 bp | Dec 27, 2027 | |
| Mar 31, 2023 | 3 | $300,300 | 100c | 750 bp | Dec 27, 2027 | |
| Dec 31, 2022 | 3 | $802,300 | 100c | 750 bp | Dec 27, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 27, 2027••• Locked
- Maturity approaching Dec 27, 2027••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $60.7M
- unknown
- $2.4M
How this facility is known
- Grain
- L•••••••• I••••••••• H•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported