DFX Intelligence
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Facility
S•••••••• F•••• first lien revolver
Principal held
at least $102,461
sum of BDC pieces, a lower bound
Fair value
$102,461
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 22, 2029
tagged by the filer
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $1.3M | $1.3M 100c | 560 bp | Dec 31, 2022 to Jun 30, 2024 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $537,653 | $465,070 103c | 500 bp | Sep 30, 2024 to Mar 31, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $102,461 | $102,461 127c | 500 bp | Sep 30, 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 | 1 | $102,461 | n/a | 500 bp | Aug 22, 2029 | |
| Mar 31, 2026 | 2 | $691,268 | 103c | 500 bp | Aug 22, 2029 | |
| Dec 31, 2025 | 2 | $5.3M | 99c | 500 bp | Aug 22, 2029 | |
| Sep 30, 2025 | 2 | $5.3M | 96c | 500 bp | Aug 22, 2029 | |
| Jun 30, 2025 | 2 | $5.3M | 98c | 500 bp | Aug 22, 2029 | |
| Mar 31, 2025 | 2 | $3.6M | 95c | 500 bp | Aug 22, 2029 | |
| Dec 31, 2024 | 2 | $4.4M | 99c | 500 bp | Aug 22, 2029 | |
| Sep 30, 2024 | 2 | n/a | n/a | Aug 22, 2029 | ||
| Jun 30, 2024 | 1 | $1.3M | 100c | 560 bp | Oct 18, 2024 | |
| Mar 31, 2024 | 1 | $1.3M | 99c | 560 bp | Oct 18, 2024 | |
| Dec 31, 2023 | 1 | $3.9M | 98c | 560 bp | Oct 18, 2024 | |
| Sep 30, 2023 | 1 | $1.3M | 99c | 560 bp | Oct 18, 2024 | |
| Jun 30, 2023 | 1 | $1.3M | 99c | 560 bp | Oct 18, 2024 | |
| Mar 31, 2023 | 1 | $1.3M | 99c | 550 bp | Oct 18, 2024 | |
| Dec 31, 2022 | 1 | $2.6M | 99c | 550 bp | Oct 18, 2024 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $24.3M
- at least $243,116
- $0
How this facility is known
- Grain
- S•••••••• F•••• 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
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported