DFX Intelligence
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Facility
B••• H••••••• I•• first lien revolver
first lienheld today
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost
Unfunded
$8.7M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2028
read from the schedule's HTML table
Lenders
4 holding
1 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | exited | Not disclosed | $5.6M 108c | 725 bp | Dec 31, 2023 to Dec 31, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $4.5M | $3.5M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $0 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | Not disclosed | $0 | 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 | 4 | $4.5M | 100c | 550 bp | Dec 15, 2028 | |
| Mar 31, 2026 | 4 | $4.5M | 100c | 550 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 4 | $4.5M | 100c | 550 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 4 | $4.5M | 100c | 550 bp | Dec 15, 2028 | |
| Jun 30, 2025 | 4 | $4.5M | 100c | 550 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 4 | $4.5M | 100c | 550 bp | Dec 15, 2028 | |
| Dec 31, 2024 | 6 | $2.1M | 107c | 725 bp | Dec 15, 2028 | |
| Sep 30, 2024 | 6 | $4.1M | 107c | 725 bp | Dec 15, 2028 | |
| Jun 30, 2024 | 6 | $4.1M | 108c | 725 bp | Dec 15, 2028 | |
| Mar 31, 2024 | 6 | $5.2M | 105c | 725 bp | Dec 15, 2028 | |
| Dec 31, 2023 | 6 | $5.3M | 109c | 725 bp | Dec 15, 2028 | |
| Sep 30, 2023 | 5 | $1.1M | n/a | 800 bp | Dec 15, 2028 | |
| Jun 30, 2023 | 5 | $3.9M | 102c | 725 bp | Dec 15, 2028 | |
| Mar 31, 2023 | 5 | $2.2M | 107c | 725 bp | Dec 15, 2028 | |
| Dec 31, 2022 | 5 | $2.1M | n/a | 800 bp | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$4.5M
- Effective31 Dec 2024
- Effective31 Dec 2023Spread changed (observed)$5.3M
- Effective31 Dec 2023
- Effective30 Sep 2023Spread changed (observed)$1.1M
- Effective31 Mar 2023Spread changed (observed)$2.2M
Other pieces of this borrower's structure
- at least $263M
- first lien delayed draw term loanexited Dec 31, 2024at least $842,000
How this facility is known
- Grain
- B••• H••••••• 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