DFX Intelligence
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Facility
H•••••• C••• B••••• I•• first lien revolver
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 6 pieces | $49.9M | $48.7M 99c | 750 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 16 pieces | $111M | $111M 102c | 650 bp | Mar 31, 2024 to Dec 31, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $1.3M | $1.3M 101c | 650 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 | 1 | $1.3M | 101c | 650 bp | Mar 31, 2028 | |
| Mar 31, 2026 | 1 | $1.6M | 98c | 650 bp | Jan 31, 2028 | |
| Dec 31, 2025 | 1 | $2.4M | 101c | 650 bp | Jan 31, 2028 | |
| Sep 30, 2025 | 1 | $984,000 | 101c | 650 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 1 | $938,000 | 101c | 650 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 1 | $1.1M | 101c | 650 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 2 | $113M | 102c | 650 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 2 | $52.2M | 100c | 650 bp | Dec 9, 2026 | |
| Jun 30, 2024 | 2 | $52.2M | 101c | 650 bp | Dec 9, 2026 | |
| Mar 31, 2024 | 2 | $768,000 | 102c | 1250 bp | 5.00% | Dec 1, 2026 |
| Dec 31, 2023 | 1 | n/a | n/a | Dec 1, 2026 | ||
| Sep 30, 2023 | 2 | $49.9M | 99c | 650 bp | 5.00% | Dec 9, 2026 |
| Jun 30, 2023 | 2 | $53.1M | 100c | 650 bp | Dec 9, 2026 | |
| Mar 31, 2023 | 2 | $53.2M | 100c | 650 bp | Dec 9, 2026 | |
| Dec 31, 2022 | 2 | $1.1M | 96c | 650 bp | Dec 1, 2026 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2028••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $69.3M
- at least $2.7M
- otherexited Mar 31, 2025at least $52.2M
- $1.6M
How this facility is known
- Grain
- H•••••• C••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported