DFX Intelligence
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Facility
A••••••• H••••••• C•••• • first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-87,000
n/a on cost
Unfunded
$6.2M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 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 | Not disclosed | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $-50,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | Not disclosed | $-37,000 | 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 | Not disclosed | n/a | |||
| Mar 31, 2026 | 3 | Not disclosed | n/a | |||
| Dec 31, 2025 | 3 | Not disclosed | n/a | |||
| Sep 30, 2025 | 3 | Not disclosed | n/a | |||
| Jun 30, 2025 | 3 | Not disclosed | n/a | |||
| Mar 31, 2025 | 3 | Not disclosed | n/a | |||
| Dec 31, 2024 | 4 | Not disclosed | n/a | |||
| Sep 30, 2024 | 4 | $0 | n/a | 525 bp | Jul 1, 2029 | |
| Jun 30, 2024 | 4 | $0 | n/a | 625 bp | Jul 1, 2030 | |
| Mar 31, 2024 | 4 | $0 | n/a | 625 bp | Jul 1, 2030 | |
| Dec 31, 2023 | 4 | $1.3M | 101c | 675 bp | Jul 1, 2030 | |
| Sep 30, 2023 | 4 | $0 | n/a | 675 bp | Jul 1, 2030 | |
| Dec 31, 2022 | 4 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Spread changed (observed)
- Effective31 Mar 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $165M
- unknown
- $13.3M
How this facility is known
- Grain
- A••••••• H••••••• C•••• • x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•••• C••••••, 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