DFX Intelligence
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Facility
E•••••• B••••••• C••••••• L•• revolver
lien unstatedheld today
Principal held
at least $28.3M
sum of BDC pieces, a lower bound
Fair value
$50.3M
100c on cost
Unfunded
$21.7M
pieces' unfunded commitments
Pricing
S+660 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
20 quarters
Dec 31, 2020 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•••••• B••• I••• B•••••• L•• | held · 2 pieces | $12.9M | $25.8M 201c | 660 bp | Dec 31, 2020 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held · 2 pieces | $9.1M | $18.2M 201c | 660 bp | Jul 8, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $6.4M | $6.4M 100c | 660 bp | Jul 8, 2021 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 | $28.3M | 100c | 660 bp | ||
| Mar 31, 2026 | 3 | $29.8M | 100c | 650 bp | ||
| Dec 31, 2025 | 3 | $26.7M | 101c | 650 bp | ||
| Sep 30, 2025 | 3 | $15.4M | 101c | 650 bp | ||
| Jun 30, 2025 | 3 | $21.6M | 101c | 650 bp | ||
| Mar 31, 2025 | 3 | $24.8M | 101c | 650 bp | ||
| Dec 31, 2024 | 3 | $49.5M | 101c | 725 bp | ||
| Sep 30, 2024 | 3 | $15.0M | 101c | 725 bp | ||
| Jun 30, 2024 | 3 | $18.4M | 101c | 725 bp | ||
| Mar 31, 2024 | 3 | $12.3M | 101c | 725 bp | ||
| Dec 31, 2023 | 3 | $12.2M | 102c | 725 bp | ||
| Sep 30, 2023 | 3 | $10.3M | 102c | 725 bp | ||
| Jun 30, 2023 | 3 | $8.4M | 102c | 725 bp | ||
| Mar 31, 2023 | 3 | $9.7M | 102c | 725 bp | ||
| Dec 31, 2022 | 3 | $14.2M | 102c | 725 bp | ||
| Sep 30, 2022 | 1 | $6.2M | 102c | 725 bp | ||
| Aug 12, 2022 | 3 | Not disclosed | n/a | |||
| Dec 31, 2021 | 3 | $1.8M | 108c | 725 bp | ||
| Jul 8, 2021 | 3 | Not disclosed | n/a | |||
| Dec 31, 2020 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$24.8M
- Effective8 Jul 2021$6.4M
Other pieces of this borrower's structure
- at least $20.0M
- at least $10.0M
- unknown
- $307M
- otherexited Dec 31, 2022$66.7M
How this facility is known
- Grain
- E•••••• B••••••• C••••••• L•• 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