DFX Intelligence
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Facility
B•••• first lien revolver
first lienheld todayBanking, Finance, Insurance & Real Estate
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2027
written in the identifier
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held · 2 pieces | $0 | $0 | 425 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 | $0 | n/a | 425 bp | Jul 1, 2027 | |
| Mar 31, 2026 | 1 | $0 | n/a | 425 bp | Jul 1, 2027 | |
| Dec 31, 2025 | 1 | $165,774 | 107c | 425 bp | Jul 1, 2027 | |
| Sep 30, 2025 | 1 | n/a | n/a | 450 bp | Jul 1, 2027 | |
| Jun 30, 2025 | 1 | $110,515 | 104c | 450 bp | Jul 1, 2027 | |
| Mar 31, 2025 | 1 | $163,010 | 101c | 450 bp | Jul 1, 2027 | |
| Dec 31, 2024 | 1 | $116,041 | 103c | 450 bp | Jul 1, 2027 | |
| Sep 30, 2024 | 1 | $132,619 | 103c | 450 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 1 | $124,330 | 104c | 450 bp | Jul 1, 2027 | |
| Mar 31, 2024 | 1 | $110,515 | 105c | 425 bp | Jul 1, 2027 | |
| Dec 31, 2023 | 1 | $55,258 | n/a | 425 bp | Jul 1, 2027 | |
| Sep 30, 2023 | 1 | n/a | n/a | 425 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 1 | n/a | n/a | 575 bp | Jul 1, 2029 | |
| Dec 31, 2022 | 1 | n/a | n/a | 525 bp | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $7.9M
- $34,386
How this facility is known
- Grain
- B•••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported