DFX Intelligence
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Facility
A••••• B••••• L•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$14.0M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Aug 11, 2031
written in the identifier
Lenders
4 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 | $1.7M | $1.7M 102c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| A•••• C••••• B•• I••• | held · 2 pieces | $0 | $0 | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | 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 | 4 | $0 | n/a | 450 bp | Aug 11, 2031 | |
| Mar 31, 2026 | 4 | $68,729 | n/a | 450 bp | Aug 11, 2031 | |
| Dec 31, 2025 | 4 | $0 | n/a | 450 bp | Aug 11, 2031 | |
| Sep 30, 2025 | 4 | $0 | n/a | 450 bp | Aug 11, 2031 | |
| Jun 30, 2025 | 4 | $0 | n/a | 450 bp | Aug 11, 2031 | |
| Mar 31, 2025 | 4 | $54,983 | n/a | 450 bp | Aug 9, 2031 | |
| Dec 31, 2024 | 4 | $4.0M | 101c | 575 bp | Aug 11, 2031 | |
| Sep 30, 2024 | 4 | $3.6M | 102c | 575 bp | Sep 1, 2027 | |
| Jun 30, 2024 | 4 | $3.6M | 102c | 575 bp | Sep 1, 2027 | |
| Mar 31, 2024 | 4 | $3.6M | 101c | 625 bp | Sep 1, 2027 | |
| Dec 31, 2023 | 4 | $3.6M | 101c | 625 bp | Sep 1, 2027 | |
| Sep 30, 2023 | 3 | $0 | n/a | 640 bp | Sep 1, 2027 | |
| Jun 30, 2023 | 4 | $0 | n/a | 640 bp | Sep 1, 2027 | |
| Mar 31, 2023 | 4 | $0 | n/a | 625 bp | Sep 1, 2027 | |
| Dec 31, 2022 | 4 | $0 | n/a | 625 bp | Sep 1, 2027 | |
| Sep 30, 2022 | 1 | $75,000 | n/a | 575 bp | Sep 30, 2027 | |
| Dec 31, 2021 | 1 | $94,000 | n/a | 575 bp | Sep 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) 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
Other pieces of this borrower's structure
- at least $208M
- at least $109M
- unknown
- unknown
- delayed draw term loanexited Sep 30, 2024at least $25.3M
- otherexited Mar 31, 2026at least $1.1M
How this facility is known
- Grain
- A••••• 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
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported