DFX Intelligence
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Facility
G••••• P••••••••• R•••• S••••••• L•• first lien revolver
first lienheld today
Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$500,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2032
read from the schedule's HTML table
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $1.2M | $144,000 100c | 425 bp | Dec 31, 2024 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Sep 30, 2024 to Dec 31, 2024 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $500,000 | $500,000 100c | 450 bp | Mar 31, 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 | 1 | $500,000 | 100c | 450 bp | Jan 1, 2032 | |
| Mar 31, 2026 | 1 | $500,000 | 100c | 450 bp | Jan 1, 2032 | |
| Dec 31, 2025 | 1 | $500,000 | 100c | 450 bp | Jan 1, 2032 | |
| Sep 30, 2025 | 1 | $1.2M | 100c | 350 bp | Jan 1, 2032 | |
| Jun 30, 2025 | 1 | $1.8M | 94c | 450 bp | Jan 1, 2032 | |
| Mar 31, 2025 | 1 | $1.2M | 100c | 450 bp | Jan 1, 2032 | |
| Dec 31, 2024 | 4 | $1.2M | 100c | 425 bp | Apr 2, 2031 | |
| Sep 30, 2024 | 2 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$500K
- Effective30 Sep 2025Mark recovered$1.2M
- Effective30 Sep 2025Spread changed (observed)$1.2M
- Effective30 Jun 2025Marked down across lenders$1.8M
- Effective31 Mar 2025Maturity extended (observed)$1.2M
- Effective31 Mar 2025$500K
Other pieces of this borrower's structure
- at least $164M
- at least $5.6M
- unknown
- unknown
- first lien delayed draw term loanexited Dec 31, 2024at least $2.2M
- term loanexited Dec 31, 2024unknown
- $20.2M
How this facility is known
- Grain
- G••••• P••••••••• R•••• S••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported