DFX Intelligence
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Facility
A••••••••• O•••••• G•••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025Distributors
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$20.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Feb 23, 2028
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $21.3M | $20.8M 99c | 750 bp | Dec 31, 2022 to Dec 31, 2025 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $2.2M | $2.0M 96c | 619 bp | Sep 30, 2022 to Mar 31, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 |
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, 2025 | 1 | $21.3M | 99c | 750 bp | Feb 23, 2028 | |
| Sep 30, 2025 | 1 | $21.3M | 97c | 750 bp | Feb 23, 2028 | |
| Jun 30, 2025 | 1 | $21.3M | 95c | 750 bp | Feb 23, 2028 | |
| Mar 31, 2025 | 1 | $21.3M | 94c | 750 bp | Feb 23, 2028 | |
| Dec 31, 2024 | 1 | $42.5M | 94c | 750 bp | Feb 23, 2028 | |
| Sep 30, 2024 | 1 | $21.3M | 93c | 750 bp | Feb 23, 2028 | |
| Jun 30, 2024 | 1 | $21.3M | 92c | 750 bp | Feb 23, 2028 | |
| Mar 31, 2024 | 1 | $21.3M | 93c | 750 bp | Feb 23, 2028 | |
| Dec 31, 2023 | 5 | $21.3M | 92c | 750 bp | Feb 23, 2028 | |
| Sep 30, 2023 | 4 | $21.3M | 93c | 750 bp | Feb 23, 2028 | |
| Jun 30, 2023 | 5 | $21.2M | 93c | 750 bp | Feb 23, 2028 | |
| Mar 31, 2023 | 6 | $37.3M | 98c | 750 bp | Feb 23, 2028 | |
| Dec 31, 2022 | 6 | $12.6M | 101c | 750 bp | Feb 23, 2028 | |
| Sep 30, 2022 | 2 | $8.7M | 101c | 750 bp | Feb 23, 2028 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $170M
- at least $21.3M
- revolverexited Dec 31, 2024at least $34.0M
- second lien term loanexited Dec 31, 2021at least $25.0M
How this facility is known
- Grain
- A••••••••• O•••••• G•••• L•• 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