DFX Intelligence
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Facility
V•••• P••••••••• L•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-44,871
n/a on cost
Unfunded
$7.1M
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 50 bp to 525 bp
PIK
none stated
Maturity
May 24, 2028
tagged by the filer
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-15,237 189c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-11,000 157c | 50 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-5,634 184c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-13,000 | Dec 31, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2024 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 | 9 | $0 | n/a | 525 bp | May 24, 2028 | |
| Mar 31, 2026 | 9 | $0 | n/a | 550 bp | May 24, 2028 | |
| Dec 31, 2025 | 9 | $0 | n/a | 550 bp | May 24, 2028 | |
| Sep 30, 2025 | 7 | $0 | n/a | 500 bp | May 24, 2028 | |
| Jun 30, 2025 | 4 | $0 | n/a | 525 bp | May 24, 2028 | |
| Mar 31, 2025 | 4 | $0 | n/a | 525 bp | May 24, 2028 | |
| Dec 31, 2024 | 7 | $0 | n/a | 525 bp | May 24, 2028 | |
| Sep 30, 2024 | 4 | $139,794 | 110c | 525 bp | May 24, 2028 | |
| Jun 30, 2024 | 4 | $419,383 | 101c | 525 bp | May 24, 2028 | |
| Mar 31, 2024 | 1 | $123,904 | 101c | 525 bp | May 24, 2028 | |
| Dec 31, 2023 | 1 | $123,904 | 93c | 500 bp | May 24, 2028 | |
| Sep 30, 2023 | 1 | $247,807 | 97c | 500 bp | May 24, 2028 | |
| Dec 31, 2022 | 1 | $0 | n/a | 500 bp | May 24, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $203M
- at least $14.8M
- otherexited Jun 30, 2025at least $53.3M
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- V•••• P••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported