DFX Intelligence
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Facility
I••••••••• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+510 bp
floor 1.00%
PIK
none stated
Maturity
Nov 1, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | n/a | n/a | 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 | 1 | n/a | n/a | Nov 1, 2028 | ||
| Mar 31, 2026 | 1 | $1.0M | 101c | 515 bp | Nov 1, 2028 | |
| Dec 31, 2025 | 1 | n/a | n/a | Nov 1, 2028 | ||
| Sep 30, 2025 | 1 | n/a | n/a | Nov 1, 2028 | ||
| Jun 30, 2025 | 1 | n/a | n/a | Nov 1, 2028 | ||
| Mar 31, 2025 | 1 | n/a | n/a | Nov 1, 2028 | ||
| Dec 31, 2024 | 1 | n/a | n/a | Nov 1, 2028 | ||
| Sep 30, 2024 | 1 | $0 | n/a | Nov 1, 2028 | ||
| Jun 30, 2024 | 1 | $343,000 | 108c | 510 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 1 | $343,000 | 108c | 685 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 1 | $686,000 | 109c | 650 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 1 | n/a | n/a | Nov 1, 2028 | ||
| Jun 30, 2023 | 1 | n/a | n/a | Nov 1, 2028 | ||
| Mar 31, 2023 | 1 | $343,000 | 99c | 675 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 1 | $686,000 | 100c | 675 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $16.5M
How this facility is known
- Grain
- I••••••••• 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
- 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