DFX Intelligence
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Facility
E•• B••••• I•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-158,788
n/a on cost
Unfunded
$12.4M
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Nov 8, 2029
tagged by the filer
Lenders
7 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 | $0 | $0 | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-6,647 907c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-18,141 312c | 550 bp | 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 | $-6,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $-36,000 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $-92,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | 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 | 7 | $0 | n/a | 550 bp | Nov 8, 2029 | |
| Mar 31, 2026 | 7 | $0 | n/a | 500 bp | Nov 8, 2027 | |
| Dec 31, 2025 | 7 | $0 | n/a | 525 bp | Nov 8, 2027 | |
| Sep 30, 2025 | 7 | $0 | n/a | 500 bp | Nov 8, 2027 | |
| Jun 30, 2025 | 7 | $0 | n/a | 500 bp | Nov 8, 2027 | |
| Mar 31, 2025 | 7 | $0 | n/a | 500 bp | Nov 8, 2027 | |
| Dec 31, 2024 | 8 | $0 | n/a | 500 bp | Nov 8, 2027 | |
| Sep 30, 2024 | 9 | $0 | n/a | 500 bp | Nov 8, 2027 | |
| Jun 30, 2024 | 9 | $0 | n/a | 500 bp | Nov 8, 2027 | |
| Mar 31, 2024 | 8 | $2.7M | 104c | 650 bp | Nov 8, 2027 | |
| Dec 31, 2023 | 8 | $2.9M | 450c | 650 bp | Nov 8, 2027 | |
| Sep 30, 2023 | 7 | $2.6M | 104c | 650 bp | Nov 8, 2027 | |
| Jun 30, 2023 | 7 | $0 | n/a | 650 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 5 | $0 | n/a | 525 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 8 | $0 | n/a | 525 bp | Nov 8, 2027 | |
| Sep 30, 2022 | 1 | $0 | n/a | 525 bp | Nov 8, 2027 | |
| Dec 31, 2021 | 1 | $0 | n/a | 575 bp | Nov 8, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)
- Effective30 Jun 2024Spread changed (observed)
- Effective30 Jun 2023Spread changed (observed)
- Effective31 Dec 2022New lender joined a facility6 eventsB••• O•• C•••••• C••• I••: new lender joined a facility, 6 lenders, at the 31 Dec 2022 quarter end
- Effective30 Sep 2022Spread changed (observed)
Other pieces of this borrower's structure
- at least $137M
- at least $1.5M
- unknown
How this facility is known
- Grain
- E•• 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
- Possible relationship
- W• C•••••• P•••••••, 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