DFX Intelligence
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Facility
A••••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $177M
sum of BDC pieces, a lower bound
Fair value
$178M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
floor 0.50%
PIK
none stated
Maturity
Feb 14, 2031
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $162M | $163M 100c | 350 bp | Dec 31, 2021 to Jun 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $15.0M | $15.0M 100c | 350 bp | Jun 30, 2025 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.0M | $4.0M 100c | 350 bp | Mar 31, 2024 to Dec 31, 2024 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $995,000 | $996,000 100c | 350 bp | Dec 31, 2023 to Mar 31, 2024 |
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 | 2 | $177M | 100c | 350 bp | Feb 14, 2031 | |
| Mar 31, 2025 | 1 | $62.4M | 100c | 350 bp | Feb 14, 2031 | |
| Dec 31, 2024 | 2 | $129M | 100c | 350 bp | Feb 14, 2031 | |
| Sep 30, 2024 | 2 | $46.7M | 100c | 350 bp | Feb 14, 2031 | |
| Jun 30, 2024 | 2 | $41.8M | 100c | 350 bp | Feb 14, 2031 | |
| Mar 31, 2024 | 3 | $33.8M | 101c | 350 bp | Feb 14, 2031 | |
| Dec 31, 2023 | 2 | $34.5M | 101c | 350 bp | Feb 12, 2027 | |
| Sep 30, 2023 | 1 | $42.9M | 102c | 350 bp | Feb 12, 2027 | |
| Jun 30, 2023 | 1 | $43.0M | 101c | 350 bp | Feb 12, 2027 | |
| Mar 31, 2023 | 1 | $18.0M | 100c | 350 bp | Feb 12, 2027 | |
| Dec 31, 2022 | 1 | $86.5M | 99c | 350 bp | Feb 12, 2027 | |
| Sep 30, 2022 | 1 | $64.2M | 96c | 350 bp | Feb 12, 2027 | |
| Dec 31, 2021 | 1 | $30.5M | 101c | 350 bp | Feb 12, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$184M
- Effective30 Jun 2025$15.0M
- Effective31 Mar 2024$7.4M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $309M
- unsecured or subordinated notesexited Mar 31, 2023at least $3.6M
How this facility is known
- Grain
- A••••••••• I•• x otherderivedborrower 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