DFX Intelligence
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Facility
B••••• F•••• B••••• F••• • B•••••••• L•• first lien revolver
first lienheld todayF••• Products
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+615 bp
floor 1.00%
PIK
none stated
Maturity
Jul 30, 2027
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $2.2M | $2.1M 99c | 615 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 | $2.2M | 99c | 615 bp | Jul 30, 2027 | |
| Mar 31, 2026 | 1 | $1.8M | 99c | 615 bp | Jul 30, 2027 | |
| Dec 31, 2025 | 1 | $1.4M | 98c | 665 bp | Jul 30, 2026 | |
| Sep 30, 2025 | 1 | $1.4M | 98c | 665 bp | Jul 30, 2027 | |
| Jun 30, 2025 | 1 | $807,000 | 95c | 565 bp | Jul 30, 2026 | |
| Mar 31, 2025 | 1 | $807,000 | 96c | 450 bp | Jul 30, 2026 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 565 bp | Jul 30, 2026 | |
| Sep 30, 2024 | 1 | $2.1M | 99c | 565 bp | Jul 30, 2026 | |
| Jun 30, 2024 | 1 | $1.9M | 98c | 465 bp | Jul 30, 2026 | |
| Mar 31, 2024 | 1 | $2.9M | 97c | 465 bp | Jul 30, 2026 | |
| Dec 31, 2023 | 1 | $2.9M | 94c | 565 bp | 4.50% | Jul 30, 2026 |
| Sep 30, 2023 | 1 | $2.9M | 94c | 450 bp | Jul 30, 2026 | |
| Jun 30, 2023 | 1 | $2.9M | 95c | 565 bp | Jul 30, 2026 | |
| Mar 31, 2023 | 1 | $2.9M | n/a | 450 bp | Jul 30, 2026 | |
| Dec 31, 2022 | 1 | $5.8M | 104c | 550 bp | Jul 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 30, 2027••• Locked
- Maturity approaching Jul 30, 2027••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $41.5M
How this facility is known
- Grain
- B••••• F•••• B••••• F••• • B•••••••• L•• 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