DFX Intelligence
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Facility
H•••••••• B••••• I•• revolver
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$851,137
35c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+860 bp
floor 1.00%
PIK
8.60%
paid in kind, the highest piece
Maturity
Nov 23, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
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•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $2.2M | $679,731 36c | Dec 31, 2022 to Mar 31, 2025 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $544,664 | $171,406 33c | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $2.7M | 35c | 8.60% | Nov 23, 2027 | |
| Dec 31, 2024 | 2 | $3.1M | 39c | 8.60% | Nov 23, 2027 | |
| Sep 30, 2024 | 2 | $2.5M | 71c | 8.60% | Nov 23, 2027 | |
| Jun 30, 2024 | 2 | $2.4M | 79c | 665 bp | Nov 23, 2027 | |
| Mar 31, 2024 | 2 | $2.4M | 95c | 665 bp | Nov 23, 2027 | |
| Dec 31, 2023 | 2 | $1.6M | 96c | 665 bp | Nov 23, 2027 | |
| Sep 30, 2023 | 2 | $934,530 | 98c | 650 bp | Nov 23, 2027 | |
| Jun 30, 2023 | 2 | $934,530 | 97c | 650 bp | Nov 23, 2027 | |
| Mar 31, 2023 | 2 | $584,081 | 93c | 650 bp | Nov 23, 2027 | |
| Dec 31, 2022 | 2 | $371,730 | 92c | 650 bp | Nov 23, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$2.7M
- Effective31 Dec 2024Marked down across lenders$3.1M
- Effective30 Sep 2024PIK interest appears$2.5M
- Effective30 Sep 2024Marked down across lenders$2.5M
- Effective30 Jun 2024Marked down across lenders$2.4M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2023at least $1.2M
- first lien term loanexited Dec 31, 2025unknown
- first lien delayed draw term loanexited Dec 31, 2025unknown
- otherexited Mar 31, 2025Not disclosed
- preferred equityexited Dec 31, 2025$0
- equityexited Dec 31, 2025$0
How this facility is known
- Grain
- H•••••••• B••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported