DFX Intelligence
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Facility
S••••• S•• B•••• H•••••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2024
Principal held
at least $100M
sum of BDC pieces, a lower bound
Fair value
$100M
101c on cost
Unfunded
$12.9M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Nov 18, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Dec 31, 2024
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 · 2 pieces | $32.7M | $32.7M 101c | 600 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 7 pieces | $100M | $100M 101c | 600 bp | Dec 31, 2021 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $100M | 101c | 600 bp | Nov 18, 2027 | |
| Sep 30, 2024 | 1 | $50.2M | 101c | 550 bp | Nov 18, 2027 | |
| Jun 30, 2024 | 1 | $50.2M | 101c | 550 bp | Nov 18, 2027 | |
| Mar 31, 2024 | 1 | $50.2M | 101c | 550 bp | Nov 18, 2027 | |
| Dec 31, 2023 | 1 | $22.3M | 102c | 550 bp | Nov 18, 2027 | |
| Sep 30, 2023 | 2 | $64.1M | 102c | 600 bp | Nov 18, 2027 | |
| Jun 30, 2023 | 2 | $64.3M | 102c | 600 bp | Nov 18, 2027 | |
| Mar 31, 2023 | 2 | $64.4M | 102c | 600 bp | Nov 18, 2027 | |
| Dec 31, 2022 | 2 | $31.6M | 102c | 600 bp | Nov 18, 2027 | |
| Dec 31, 2021 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $50.2M
- otherexited Mar 31, 2025at least $50.2M
How this facility is known
- Grain
- S••••• S•• B•••• H•••••••• I•• 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