DFX Intelligence
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Facility
P••••• B•••• L•• first lien revolver
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$8.9M
59c on cost
Unfunded
$42,000
pieces' unfunded commitments
Pricing
S+625 bp
floor 9.38%
PIK
5.75%
paid in kind, the highest piece
Maturity
May 31, 2029
tagged by the filer
Lenders
6 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 | $42,000 | $41,000 100c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $13.5M | $7.2M 59c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | $2.0M | $1.1M 58c | Dec 31, 2022 to Jun 30, 2026 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $889,000 | $477,000 57c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $163,000 | $87,000 58c | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $81,000 | $43,000 57c | Dec 31, 2022 to Jun 30, 2026 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | n/a | n/a | 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 | 6 | $16.6M | 59c | 5.75% | May 31, 2029 | |
| Mar 31, 2026 | 6 | $16.2M | 62c | 5.75% | May 31, 2029 | |
| Dec 31, 2025 | 6 | $115M | 78c | 575 bp | 6.25% | May 12, 2029 |
| Sep 30, 2025 | 6 | $110M | 88c | 575 bp | May 31, 2029 | |
| Jun 30, 2025 | 6 | $110M | 94c | 575 bp | May 31, 2029 | |
| Mar 31, 2025 | 6 | $12.5M | 99c | 575 bp | May 31, 2029 | |
| Dec 31, 2024 | 6 | $16.4M | 100c | 575 bp | May 31, 2029 | |
| Sep 30, 2024 | 6 | $8.5M | 100c | 575 bp | May 1, 2029 | |
| Jun 30, 2024 | 6 | $8.5M | 100c | 575 bp | May 1, 2029 | |
| Mar 31, 2024 | 7 | $9.1M | 99c | 575 bp | May 1, 2029 | |
| Dec 31, 2023 | 7 | $5.1M | 98c | 575 bp | May 1, 2029 | |
| Sep 30, 2023 | 6 | $3.0M | 97c | 575 bp | May 1, 2029 | |
| Jun 30, 2023 | 6 | $0 | n/a | 575 bp | May 1, 2029 | |
| Mar 31, 2023 | 7 | $0 | n/a | 575 bp | May 1, 2029 | |
| Dec 31, 2022 | 7 | $0 | n/a | 575 bp | May 1, 2029 | |
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | May 12, 2028 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $231M
- at least $162M
- at least $3.4M
- unknown
- unknown
How this facility is known
- Grain
- P••••• B•••• L•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported