DFX Intelligence
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Facility
I•• G•••• H•••••••• I•• first lien revolver
first lienheld todayProfessional Services
Principal held
at least $226M
sum of BDC pieces, a lower bound
Fair value
$206M
101c on cost
Unfunded
$71.3M
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
tagged by the filer
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant · 2 pieces | $1.8M | $1.8M 100c | 500 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $846,000 | $846,000 100c | 500 bp | Dec 31, 2023 to Sep 30, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $226M | $206M 101c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Mar 31, 2024 to Jun 30, 2026 | |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $0 | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $0 | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-65,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-111,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-30,000 | Dec 31, 2023 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 | 8 | $226M | 101c | 425 bp | Dec 1, 2029 | |
| Mar 31, 2026 | 8 | $0 | n/a | 425 bp | Dec 1, 2028 | |
| Dec 31, 2025 | 8 | $226M | 102c | 425 bp | Dec 1, 2029 | |
| Sep 30, 2025 | 8 | $226M | 101c | 450 bp | Dec 1, 2029 | |
| Jun 30, 2025 | 8 | $226M | 101c | 450 bp | Dec 1, 2029 | |
| Mar 31, 2025 | 6 | $167M | 101c | 500 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 7 | $14.3M | 100c | 500 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 7 | $28.8M | 100c | 500 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 7 | $26.5M | 100c | 500 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | $8.0M | 100c | 475 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 6 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.8B
- at least $798M
- unknown
- equityexited Mar 31, 2024$13.3M
How this facility is known
- Grain
- I•• G•••• H•••••••• I•• 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