DFX Intelligence
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Facility
P••••••••• L•• revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-7,000
n/a on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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•••••• P•••••• C••••• C••• B•••••• L•• | held | $0 | $-2,000 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $0 | $-3,000 100c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $0 | $-2,000 100c | 500 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 | 3 | $0 | n/a | 500 bp | ||
| Mar 31, 2026 | 3 | $0 | n/a | 500 bp | ||
| Dec 31, 2025 | 3 | $0 | n/a | 575 bp | ||
| Sep 30, 2025 | 3 | $175,000 | 105c | 575 bp | ||
| Jun 30, 2025 | 3 | $319,000 | 103c | 575 bp | ||
| Mar 31, 2025 | 3 | $436,000 | 102c | 575 bp | ||
| Dec 31, 2024 | 3 | $775,000 | 102c | 575 bp | ||
| Sep 30, 2024 | 3 | $567,000 | 102c | 575 bp | ||
| Jun 30, 2024 | 3 | $653,000 | 102c | 575 bp | ||
| Mar 31, 2024 | 3 | $711,000 | 101c | 575 bp | ||
| Dec 31, 2023 | 3 | $494,000 | 103c | 575 bp | ||
| Sep 30, 2023 | 3 | $348,000 | 101c | 575 bp | ||
| Jun 30, 2023 | 3 | $725,000 | 100c | 575 bp | ||
| Mar 31, 2023 | 3 | $319,000 | 103c | 575 bp | ||
| Dec 31, 2022 | 3 | $0 | n/a | 575 bp | ||
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | ||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end
Other pieces of this borrower's structure
- at least $4.4M
- at least $145,000
- second lien term loanexited Jun 30, 2024at least $81,000
- $806,000
How this facility is known
- Grain
- P••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- R•••••• A••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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