DFX Intelligence
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Facility
R• D•••• H•••••••• I•• first lien revolver
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-637,000
n/a on cost
Unfunded
$50.7M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
5 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant · 2 pieces | $1.4M | $1.3M 103c | 550 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-27,000 108c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-82,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-362,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-193,000 | Dec 31, 2023 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 | 5 | n/a | n/a | |||
| Mar 31, 2026 | 5 | n/a | n/a | |||
| Dec 31, 2025 | 5 | n/a | n/a | |||
| Sep 30, 2025 | 5 | n/a | n/a | |||
| Jun 30, 2025 | 5 | $11.3M | 101c | 525 bp | Oct 1, 2030 | |
| Mar 31, 2025 | 5 | n/a | n/a | |||
| Dec 31, 2024 | 6 | $9.5M | 103c | 550 bp | Oct 1, 2030 | |
| Sep 30, 2024 | 7 | $0 | n/a | 550 bp | Oct 1, 2030 | |
| Jun 30, 2024 | 7 | $0 | n/a | 550 bp | Oct 1, 2030 | |
| Mar 31, 2024 | 2 | $1.7M | 102c | 450 bp | Oct 1, 2024 | |
| Dec 31, 2023 | 7 | $3.1M | 101c | 450 bp | Oct 1, 2024 | |
| Sep 30, 2023 | 2 | $572,000 | 100c | 450 bp | Apr 1, 2025 | |
| Jun 30, 2023 | 2 | $2.8M | 100c | 450 bp | Apr 1, 2025 | |
| Mar 31, 2023 | 2 | $2.9M | 100c | 450 bp | Apr 1, 2025 | |
| Dec 31, 2022 | 2 | $5.0M | 100c | 450 bp | Apr 28, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $376M
- unknown
- otherexited Dec 31, 2023at least $38.2M
- second lien term loanexited Jun 30, 2024at least $0
How this facility is known
- Grain
- R• D•••• H•••••••• I•• 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