DFX Intelligence
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Facility
D•••• P•••••• I•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$4.0M
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Mar 30, 2029
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $0 | $0 | 750 bp | Mar 31, 2023 to Dec 31, 2023 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $-28,000 | Dec 31, 2022 to Dec 31, 2024 | |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $0 | $0 | 700 bp | Mar 31, 2023 to Jun 30, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2022 to Jun 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | n/a | $0 | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 4 | $0 | n/a | 700 bp | Mar 30, 2029 | |
| Mar 31, 2025 | 4 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Dec 31, 2024 | 5 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Sep 30, 2024 | 5 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Jun 30, 2024 | 5 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Mar 31, 2024 | 5 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Dec 31, 2023 | 6 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Sep 30, 2023 | 6 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Jun 30, 2023 | 5 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Mar 31, 2023 | 6 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Dec 31, 2022 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- D•••• P•••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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