DFX Intelligence
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Facility
I••••••••• B••••• I•• first lien revolver
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-116,000
n/a on cost
Unfunded
$21.9M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
5 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 | $117,000 | $112,000 96c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant · 2 pieces | $117,000 | $61,000 59c | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-42,000 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-68,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-6,000 | 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 | 5 | n/a | n/a | |||
| Mar 31, 2026 | 5 | n/a | n/a | |||
| Dec 31, 2025 | 5 | n/a | n/a | |||
| Sep 30, 2025 | 5 | n/a | n/a | |||
| Jun 30, 2025 | 5 | n/a | n/a | |||
| Mar 31, 2025 | 5 | n/a | n/a | |||
| Dec 31, 2024 | 6 | $1.9M | 58c | 625 bp | Mar 1, 2028 | |
| Sep 30, 2024 | 7 | $7.2M | 96c | 625 bp | Mar 1, 2028 | |
| Jun 30, 2024 | 7 | $0 | n/a | 700 bp | Mar 1, 2028 | |
| Mar 31, 2024 | 7 | $8.8M | 96c | 700 bp | Dec 1, 2024 | |
| Dec 31, 2023 | 7 | $9.7M | 97c | 700 bp | Dec 1, 2024 | |
| Sep 30, 2023 | 6 | $5.4M | 98c | 700 bp | Dec 1, 2024 | |
| Jun 30, 2023 | 7 | $6.9M | 99c | 700 bp | Dec 1, 2024 | |
| Mar 31, 2023 | 7 | $6.9M | 100c | 700 bp | Dec 1, 2024 | |
| Dec 31, 2022 | 7 | $7.0M | 99c | 700 bp | Dec 26, 2024 | |
| Sep 30, 2022 | 1 | $0 | n/a | 700 bp | Dec 26, 2024 | |
| Dec 31, 2021 | 1 | $0 | n/a | 575 bp | Jun 25, 2024 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $284M
- otherexited Dec 31, 2023at least $87.4M
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- I••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported