DFX Intelligence
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Facility
S••••• I•• revolver
lien unstatedheld todayFinancial Services
Principal held
at least $70,164
sum of BDC pieces, a lower bound
Fair value
$62,087
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 16, 2029
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $70,164 | $62,087 90c | 475 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 | $70,164 | n/a | 475 bp | Feb 16, 2029 | |
| Mar 31, 2026 | 1 | $26,108 | n/a | 475 bp | Feb 18, 2029 | |
| Dec 31, 2025 | 1 | $47,320 | n/a | 475 bp | Feb 18, 2029 | |
| Sep 30, 2025 | 1 | $122,379 | n/a | 475 bp | Feb 18, 2029 | |
| Jun 30, 2025 | 1 | $122,379 | n/a | 475 bp | Feb 18, 2029 | |
| Mar 31, 2025 | 1 | $122,379 | n/a | 475 bp | Feb 18, 2029 | |
| Dec 31, 2024 | 2 | $195,804 | 103c | 575 bp | Feb 18, 2029 | |
| Sep 30, 2024 | 2 | Not disclosed | n/a | 575 bp | Feb 18, 2029 | |
| Jun 30, 2024 | 3 | $58,742 | n/a | 575 bp | Feb 18, 2029 | |
| Mar 31, 2024 | 2 | $48,951 | n/a | 575 bp | Feb 19, 2029 | |
| Dec 31, 2023 | 2 | $0 | n/a | 575 bp | Feb 19, 2029 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 650 bp | Feb 19, 2029 | |
| Jun 30, 2023 | 1 | $0 | n/a | 650 bp | Feb 19, 2029 | |
| Mar 31, 2023 | 1 | $24,476 | n/a | 650 bp | Feb 19, 2029 | |
| Dec 31, 2022 | 2 | $0 | n/a | 650 bp | Feb 19, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$122K
- Effective31 Dec 2024
- Effective30 Jun 2024
- Effective30 Jun 2024
- Effective31 Dec 2023Spread changed (observed)
Other pieces of this borrower's structure
- at least $332M
- at least $30.0M
- at least $14.6M
- at least $526,970
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $5.8M
How this facility is known
- Grain
- S••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported