DFX Intelligence
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Facility
A•••• G••••• I•• other
lien unstatedheld todayInsurance
Principal held
at least $41.8M
sum of BDC pieces, a lower bound
Fair value
$39.7M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
pieces from 275 bp to 550 bp
PIK
none stated
Maturity
May 30, 2033
html_schedule
Lenders
3 holding
10 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $156M | $156M 101c | 600 bp | Dec 31, 2021 to Dec 31, 2023 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 2 pieces | $12.5M | $12.3M 99c | 650 bp | Dec 31, 2022 to Dec 31, 2022 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | exited | $8.2M | $8.2M 100c | 530 bp | Mar 31, 2024 to Mar 31, 2025 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | exited · 6 pieces | $7.0M | $7.0M | 575 bp | Jun 30, 2024 to Mar 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $3.7M | $3.7M 101c | 600 bp | Dec 31, 2021 to Dec 31, 2023 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited | $1.6M | $1.6M 100c | 530 bp | Mar 31, 2024 to Mar 31, 2025 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2024 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | $95.1M 102c | Dec 31, 2022 to Mar 31, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2024 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $29.9M | $28.4M 95c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $7.9M | $7.6M 96c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $4.0M | $3.8M 96c | 275 bp | Jun 30, 2025 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 | $41.8M | 95c | 275 bp | May 30, 2033 | |
| Mar 31, 2026 | 3 | $33.9M | 97c | 275 bp | May 30, 2033 | |
| Dec 31, 2025 | 2 | $33.9M | 102c | 325 bp | May 30, 2033 | |
| Sep 30, 2025 | 2 | $34.0M | 102c | 325 bp | May 30, 2033 | |
| Jun 30, 2025 | 2 | $34.0M | 102c | 325 bp | May 30, 2033 | |
| Mar 31, 2025 | 5 | $47.6M | 101c | 525 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 7 | $26.8M | 101c | 525 bp | Oct 2, 2028 | |
| Sep 30, 2024 | 8 | $17.0M | 101c | 525 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 7 | $17.0M | 102c | 525 bp | Oct 2, 2028 | |
| Mar 31, 2024 | 5 | $5.7M | 102c | 525 bp | Oct 2, 2028 | |
| Dec 31, 2023 | 7 | $292M | 101c | 600 bp | Oct 2, 2028 | |
| Sep 30, 2023 | 5 | $222M | 100c | 600 bp | Oct 2, 2028 | |
| Jun 30, 2023 | 5 | $207M | 99c | 600 bp | Oct 2, 2028 | |
| Mar 31, 2023 | 4 | $146M | 97c | 600 bp | Oct 2, 2028 | |
| Dec 31, 2022 | 7 | $219M | 99c | 600 bp | Oct 2, 2028 | |
| Sep 30, 2022 | 2 | $68.5M | 99c | 550 bp | Oct 2, 2028 | |
| Dec 31, 2021 | 3 | $74.3M | 100c | 550 bp | Sep 30, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $138M
- at least $84.4M
- at least $11.2M
- unknown
- first lien delayed draw term loanexited Dec 31, 2025at least $8.0M
How this facility is known
- Grain
- A•••• G••••• I•• x otherderivedborrower 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