DFX Intelligence
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Facility
S• A••••••••• I•• revolver
lien unstatedheld todayInsurance
Principal held
at least $321M
sum of BDC pieces, a lower bound
Fair value
$321M
101c on cost
Unfunded
$21.8M
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Apr 3, 2030
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $199M | $199M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $122M | $122M 101c | 475 bp | Mar 31, 2024 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 | 2 | $321M | 101c | 475 bp | Apr 3, 2030 | |
| Mar 31, 2026 | 2 | $325M | 101c | 475 bp | Apr 3, 2030 | |
| Dec 31, 2025 | 2 | $332M | 101c | 475 bp | Apr 3, 2030 | |
| Sep 30, 2025 | 2 | $332M | 101c | 475 bp | Apr 3, 2030 | |
| Jun 30, 2025 | 2 | $344M | 101c | 475 bp | Apr 3, 2030 | |
| Mar 31, 2025 | 2 | $344M | 101c | 475 bp | Apr 3, 2030 | |
| Dec 31, 2024 | 2 | $697M | 101c | 475 bp | Apr 3, 2030 | |
| Sep 30, 2024 | 2 | $349M | 101c | 475 bp | Apr 3, 2030 | |
| Jun 30, 2024 | 3 | n/a | n/a | |||
| Mar 31, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $96.9M
- at least $0
- unknown
- term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- S• A••••••••• I•• x 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