DFX Intelligence
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Facility
B•••••••• I••••••••• D••••••••• I•• first lien revolver
first lienheld todayDistributors
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$7.4M
93c on cost
Unfunded
$1.7M
pieces' unfunded commitments
Pricing
SOFR+590 bp
pieces from 575 bp to 590 bp
PIK
none stated
Maturity
May 30, 2027
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $4.9M | $2.9M 98c | 590 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $3.9M | $2.3M 98c | 590 bp | Sep 30, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.5M | $1.7M 78c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.0M | $492,000 78c | 575 bp | Dec 31, 2024 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 | 4 | $13.3M | 93c | 575 bp | May 30, 2027 | |
| Mar 31, 2026 | 4 | $13.3M | 90c | 525 bp | Sep 17, 2026 | |
| Dec 31, 2025 | 4 | $12.9M | 92c | 525 bp | Sep 17, 2026 | |
| Sep 30, 2025 | 4 | $15.0M | 97c | 525 bp | Sep 17, 2026 | |
| Jun 30, 2025 | 4 | $13.3M | 99c | 525 bp | Sep 17, 2026 | |
| Mar 31, 2025 | 4 | $17.2M | 99c | 540 bp | Sep 17, 2026 | |
| Dec 31, 2024 | 4 | $9.2M | 100c | 525 bp | Sep 17, 2026 | |
| Sep 30, 2024 | 3 | $16.9M | 97c | 640 bp | Sep 17, 2026 | |
| Jun 30, 2024 | 3 | $4.7M | 99c | 625 bp | 2.00% | Sep 17, 2026 |
| Mar 31, 2024 | 3 | $4.7M | 100c | 525 bp | Sep 17, 2026 | |
| Dec 31, 2023 | 2 | $4.3M | 99c | 525 bp | Sep 17, 2026 | |
| Sep 30, 2023 | 2 | $6.5M | 99c | 525 bp | Sep 17, 2026 | |
| Jun 30, 2023 | 1 | $3.4M | n/a | Sep 17, 2024 | ||
| Mar 31, 2023 | 2 | $3.7M | 97c | 625 bp | Sep 17, 2024 | |
| Sep 30, 2022 | 2 | $4.0M | 97c | 500 bp | Sep 17, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 30, 2027••• Locked
- Maturity approaching May 30, 2027••• Locked
- Maturity approaching May 30, 2027••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $64.6M
- at least $114,000
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- B•••••••• I••••••••• D••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported