DFX Intelligence
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Facility
T•••• F••••• L•• first lien revolver
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$5.4M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2032
html_schedule
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
9 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••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2023 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $4.2M | $0 | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 2 pieces | $1.2M | $0 | 475 bp | Mar 31, 2026 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 | 2 | $5.4M | n/a | 475 bp | Jan 1, 2032 | |
| Mar 31, 2026 | 2 | $5.4M | n/a | 525 bp | Jan 1, 2032 | |
| Dec 31, 2023 | 5 | n/a | n/a | |||
| Sep 30, 2023 | 4 | $0 | n/a | 600 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 5 | $0 | n/a | 600 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 5 | $0 | n/a | 600 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 5 | $0 | n/a | 600 bp | Oct 1, 2027 | |
| Sep 30, 2022 | 1 | $0 | n/a | 600 bp | Oct 1, 2027 | |
| Dec 31, 2021 | 1 | $0 | n/a | 600 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• 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
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•••• F••••• 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
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported