DFX Intelligence
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Facility
U••••• first lien revolver
first lienoff every schedule since Dec 31, 2024Materials
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 19, 2026
written in the identifier
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $100,000 | $30,000 103c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $100,000 | $41,000 100c | 600 bp | Sep 30, 2023 to Jun 30, 2024 |
| A•••• C••••• B•• I••• | exited | Not disclosed | Not disclosed | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | Not disclosed | n/a | 600 bp | Oct 19, 2026 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 600 bp | Oct 19, 2026 | |
| Jun 30, 2024 | 2 | $233,065 | 101c | 600 bp | Oct 19, 2026 | |
| Mar 31, 2024 | 2 | $289,516 | 101c | 600 bp | Oct 19, 2026 | |
| Dec 31, 2023 | 2 | $233,065 | 100c | 600 bp | Oct 19, 2026 | |
| Sep 30, 2023 | 2 | $245,161 | 101c | 600 bp | Oct 19, 2026 | |
| Jun 30, 2023 | 1 | $185,484 | 101c | 600 bp | Oct 19, 2027 | |
| Mar 31, 2023 | 1 | $100,000 | n/a | 600 bp | ||
| Dec 31, 2022 | 2 | $237,097 | 101c | 600 bp | Oct 19, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024
- Effective31 Dec 2024Facility left every BDC schedule
- Effective30 Jun 2024$100K
- Effective30 Sep 2023$100K
Other pieces of this borrower's structure
- at least $12.0M
- unknown
- term loanexited Mar 31, 2025at least $10.0M
- otherexited Dec 31, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- U••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported