DFX Intelligence
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Facility
A••••• G•••• C•••••••• C••• other
lien unstatedoff every schedule since Jun 30, 2025Packaging
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$3.1M
160c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
Jun 8, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Jun 30, 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $7.8M | $3.1M 160c | 900 bp | Mar 31, 2024 to Jun 30, 2025 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $6.7M | $2.0M 35c | 775 bp | Dec 31, 2021 to Jun 30, 2023 |
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, 2025 | 1 | $7.8M | 160c | 900 bp | 9.00% | Jun 8, 2026 |
| Mar 31, 2025 | 1 | $7.6M | 104c | 900 bp | 9.00% | Jun 8, 2026 |
| Dec 31, 2024 | 1 | $14.6M | 138c | 775 bp | Jun 7, 2026 | |
| Sep 30, 2024 | 1 | $7.3M | 137c | 775 bp | Dec 7, 2024 | |
| Jun 30, 2024 | 1 | $7.1M | 128c | 775 bp | Dec 7, 2024 | |
| Mar 31, 2024 | 1 | $7.0M | 107c | 775 bp | Jun 7, 2026 | |
| Jun 30, 2023 | 1 | $6.7M | 35c | 775 bp | Dec 7, 2024 | |
| Mar 31, 2023 | 1 | $6.7M | 34c | 775 bp | Dec 7, 2024 | |
| Dec 31, 2022 | 1 | $6.7M | 33c | 775 bp | Dec 7, 2024 | |
| Dec 31, 2021 | 1 | $6.7M | 30c | 775 bp | Dec 6, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$7.8M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $11.4M
How this facility is known
- Grain
- A••••• G•••• C•••••••• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported