DFX Intelligence
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Facility
F•••••••• T••••••••• I•• first lien revolver
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-273,000
n/a on cost
Unfunded
$24.8M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-7,000 117c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $-1,000 | Dec 31, 2023 to Dec 31, 2024 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $100,000 | $100,000 100c | 850 bp | Mar 31, 2023 to Mar 31, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2021 to Sep 30, 2025 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2025 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $-268,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | Not disclosed | $-5,000 | Dec 31, 2023 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 | Not disclosed | n/a | |||
| Mar 31, 2026 | 3 | Not disclosed | n/a | |||
| Dec 31, 2025 | 3 | Not disclosed | n/a | |||
| Sep 30, 2025 | 5 | Not disclosed | n/a | |||
| Jun 30, 2025 | 5 | Not disclosed | n/a | |||
| Mar 31, 2025 | 5 | Not disclosed | n/a | |||
| Dec 31, 2024 | 6 | Not disclosed | n/a | |||
| Sep 30, 2024 | 7 | $0 | n/a | 500 bp | May 1, 2030 | |
| Jun 30, 2024 | 7 | $0 | n/a | 500 bp | May 1, 2030 | |
| Mar 31, 2024 | 4 | $0 | n/a | 800 bp | Aug 1, 2026 | |
| Dec 31, 2023 | 7 | $0 | n/a | 800 bp | Aug 1, 2026 | |
| Sep 30, 2023 | 3 | $0 | n/a | 900 bp | Aug 1, 2026 | |
| Jun 30, 2023 | 4 | $0 | n/a | 850 bp | Aug 1, 2025 | |
| Mar 31, 2023 | 5 | $16.8M | 101c | 850 bp | Aug 1, 2025 | |
| Dec 31, 2022 | 4 | $0 | n/a | 850 bp | Aug 18, 2025 | |
| Sep 30, 2022 | 1 | $0 | n/a | 850 bp | Aug 18, 2025 | |
| Dec 31, 2021 | 1 | $0 | n/a | 850 bp | Aug 18, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility2 eventsB••• O•• C•••••• C•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end
- Effective30 Jun 2024Maturity extended (observed)
- Effective30 Jun 2024Spread changed (observed)
- Effective31 Dec 2023New lender joined a facility3 eventsB••• O•• T••••••••• I••••• C••••: new lender joined a facility, 3 lenders, at the 31 Dec 2023 quarter end
- Effective31 Dec 2023Spread changed (observed)
- Effective30 Sep 2023Maturity extended (observed)
Other pieces of this borrower's structure
- at least $325M
- unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- F•••••••• T••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported