DFX Intelligence
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Facility
I•• I••••••••• I•• revolver
lien unstatedheld today
Principal held
at least $568,000
sum of BDC pieces, a lower bound
Fair value
$568,000
105c on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
S+650 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 | $226,000 | $226,000 105c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $226,000 | $226,000 105c | 650 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $116,000 | $116,000 105c | 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 | 3 | $568,000 | 105c | 650 bp | ||
| Mar 31, 2026 | 3 | $568,000 | 106c | 650 bp | ||
| Dec 31, 2025 | 3 | $684,000 | 107c | 650 bp | ||
| Sep 30, 2025 | 3 | $568,000 | 108c | 625 bp | ||
| Jun 30, 2025 | 3 | $568,000 | 109c | 600 bp | ||
| Mar 31, 2025 | 3 | $568,000 | 110c | 600 bp | ||
| Dec 31, 2024 | 3 | $1.0M | 111c | 650 bp | ||
| Sep 30, 2024 | 3 | $568,000 | 98c | 650 bp | ||
| Jun 30, 2024 | 3 | $568,000 | 95c | 725 bp | ||
| Mar 31, 2024 | 3 | $254,000 | 101c | 650 bp | ||
| Dec 31, 2023 | 3 | $254,000 | 95c | 650 bp | ||
| Sep 30, 2023 | 3 | $126,000 | n/a | 650 bp | ||
| Jun 30, 2023 | 3 | $63,000 | n/a | 650 bp | ||
| Mar 31, 2023 | 3 | $56,000 | n/a | 650 bp | ||
| Dec 31, 2022 | 3 | $30,000 | n/a | 475 bp | ||
| Sep 30, 2022 | 1 | $6,000 | n/a | 475 bp | ||
| Dec 31, 2021 | 1 | $0 | n/a | 475 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- 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 $31.4M
- otherexited Jun 30, 2023at least $13.1M
- delayed draw term loanexited Dec 31, 2023unknown
- $2.4M
How this facility is known
- Grain
- I•• I••••••••• I•• 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