DFX Intelligence
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Facility
S•• B••••• I•• first lien revolver
first lienheld today
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$2.7M
85c on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2029
html_schedule
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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $25,000 | $22,000 92c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $3.1M | $2.6M 85c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $77,000 | $65,000 87c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $15,000 | $13,000 87c | 525 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 | $3.2M | 85c | 525 bp | Mar 1, 2029 | |
| Mar 31, 2026 | 3 | Not disclosed | n/a | |||
| Dec 31, 2025 | 3 | Not disclosed | n/a | |||
| Sep 30, 2025 | 3 | $4.3M | 99c | 525 bp | Mar 1, 2029 | |
| Jun 30, 2025 | 3 | $1.7M | 99c | 525 bp | Mar 1, 2029 | |
| Mar 31, 2025 | 3 | Not disclosed | n/a | |||
| Dec 31, 2024 | 3 | Not disclosed | n/a | |||
| Sep 30, 2024 | 4 | $2.0M | 94c | 525 bp | Mar 1, 2029 | |
| Jun 30, 2024 | 4 | $291,000 | 54c | 525 bp | Mar 1, 2029 | |
| Mar 31, 2024 | 4 | $0 | n/a | 525 bp | Mar 1, 2029 | |
| Dec 31, 2023 | 4 | $0 | n/a | 525 bp | Mar 1, 2029 | |
| Sep 30, 2023 | 3 | $3.7M | 96c | 525 bp | Mar 1, 2029 | |
| Jun 30, 2023 | 4 | $5.4M | 97c | 525 bp | Mar 1, 2029 | |
| Mar 31, 2023 | 4 | $3.3M | 97c | 525 bp | Mar 1, 2029 | |
| Dec 31, 2022 | 4 | $2.0M | 96c | 525 bp | Mar 1, 2029 | |
| Sep 30, 2022 | 1 | $70,000 | n/a | 525 bp | Mar 12, 2029 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Mark recovered$2.0M
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• C••••• I••••• C••••: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$15K to $3.1M
Other pieces of this borrower's structure
- at least $59.3M
- first lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- S•• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported