DFX Intelligence
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Facility
T••••••• M•••••••• C••••••• L•• revolver
lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-52,000
n/a on cost
Unfunded
$6.9M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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•••••• P•••••• C••••• C••• B•••••• L•• | held | $0 | $-30,000 107c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $0 | $-16,000 133c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $0 | $-6,000 200c | 475 bp | 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 | 3 | $0 | n/a | 475 bp | ||
| Mar 31, 2026 | 3 | $0 | n/a | 475 bp | ||
| Dec 31, 2025 | 3 | $0 | n/a | 475 bp | ||
| Sep 30, 2025 | 3 | $0 | n/a | 475 bp | ||
| Jun 30, 2025 | 3 | $0 | n/a | 475 bp | ||
| Mar 31, 2025 | 3 | $0 | n/a | 475 bp | ||
| Dec 31, 2024 | 3 | $0 | n/a | 500 bp | ||
| Sep 30, 2024 | 3 | $0 | n/a | 500 bp | ||
| Jun 30, 2024 | 3 | $0 | n/a | 500 bp | ||
| Mar 31, 2024 | 3 | $0 | n/a | 500 bp | ||
| Dec 31, 2023 | 3 | $0 | n/a | 500 bp | ||
| Sep 30, 2023 | 3 | $0 | n/a | 550 bp | ||
| Jun 30, 2023 | 3 | $0 | n/a | 500 bp | ||
| Mar 31, 2023 | 3 | $0 | n/a | 550 bp | ||
| Dec 31, 2022 | 3 | $0 | n/a | 500 bp | ||
| Sep 30, 2022 | 1 | $0 | n/a | 525 bp | ||
| Dec 31, 2021 | 1 | $0 | n/a | 550 bp |
What changed on this facility
position and facility grain, including routine
- 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
- at least $44.6M
- unknown
How this facility is known
- Grain
- T••••••• M•••••••• C••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported