DFX Intelligence
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Facility
K••••••• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$14,647
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Jun 18, 2031
tagged by the filer
Lenders
2 holding
1 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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $77,000 | $38,000 100c | 675 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $77,000 | $23,000 100c | 550 bp | Sep 30, 2023 to Mar 31, 2024 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | -$14,647 93c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | Not disclosed | Not disclosed | 500 bp | Dec 31, 2024 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 | 2 | $0 | n/a | 475 bp | Jun 18, 2031 | |
| Mar 31, 2026 | 1 | $0 | n/a | 475 bp | Jun 18, 2031 | |
| Dec 31, 2025 | 2 | $0 | n/a | 500 bp | Jun 18, 2031 | |
| Sep 30, 2025 | 2 | $0 | n/a | 500 bp | Jun 18, 2031 | |
| Jun 30, 2025 | 2 | $0 | n/a | 525 bp | Jun 18, 2033 | |
| Mar 31, 2025 | 1 | $0 | n/a | 525 bp | Jun 18, 2031 | |
| Dec 31, 2024 | 2 | $0 | n/a | 525 bp | Jun 18, 2031 | |
| Sep 30, 2024 | 1 | $0 | n/a | 525 bp | Jun 18, 2031 | |
| Jun 30, 2024 | 1 | $0 | n/a | 525 bp | Jun 18, 2031 | |
| Mar 31, 2024 | 1 | $77,000 | n/a | 550 bp | Apr 24, 2025 | |
| Dec 31, 2023 | 1 | $77,000 | n/a | 650 bp | Apr 24, 2025 | |
| Sep 30, 2023 | 1 | $77,000 | n/a | 675 bp | Apr 24, 2025 | |
| Mar 31, 2023 | 1 | $77,000 | n/a | 675 bp | ||
| Dec 31, 2022 | 1 | $77,000 | n/a | 675 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Maturity extended (observed)
- Effective30 Jun 2024
- Effective30 Jun 2024Maturity extended (observed)
- Effective31 Mar 2024$77K
- Effective31 Mar 2024Spread changed (observed)$77K
Other pieces of this borrower's structure
- at least $25.9M
- unknown
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- K••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••••••••• C•••••• M•••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported