DFX Intelligence
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Facility
H••••••••• I•• revolver
Principal held
at least $450,000
sum of BDC pieces, a lower bound
Fair value
$450,000
122c on cost
Unfunded
$5.5M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $247,000 | $247,000 122c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $135,000 | $135,000 122c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $68,000 | $68,000 121c | 450 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 | $450,000 | 122c | 450 bp | ||
| Mar 31, 2026 | 3 | $225,000 | 162c | 450 bp | ||
| Dec 31, 2025 | 3 | $0 | n/a | 450 bp | ||
| Sep 30, 2025 | 3 | $0 | n/a | 475 bp | ||
| Jun 30, 2025 | 3 | $0 | n/a | 475 bp | ||
| Mar 31, 2025 | 3 | $0 | n/a | 475 bp | ||
| Dec 31, 2024 | 3 | $0 | n/a | 475 bp | ||
| Sep 30, 2024 | 3 | $0 | n/a | 600 bp | ||
| Jun 30, 2024 | 3 | $0 | n/a | 600 bp | ||
| Mar 31, 2024 | 3 | $1.1M | 108c | 600 bp | ||
| Dec 31, 2023 | 3 | $1.3M | 100c | 600 bp | ||
| Sep 30, 2023 | 3 | $0 | n/a | 600 bp | ||
| Dec 31, 2022 | 3 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $20.5M
- at least $3.7M
- unknown
- $518,000
- otherexited Jun 30, 2023$818,000
How this facility is known
- Grain
- H••••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G••••• P•••••••• I•••, 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