DFX Intelligence
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Facility
B•••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Professional Servicessponsor G•••••• C•••••• carried
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$10.6M
101c on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 4 pieces | $187,000 | $187,000 101c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $13.7M | $13.8M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $7.4M | $7.4M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $1.8M | $1.8M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $1.4M | $1.4M 101c | 500 bp | Sep 30, 2023 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 |
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 | 5 | $10.6M | 101c | 500 bp | ||
| Mar 31, 2025 | 5 | $10.6M | 101c | 500 bp | ||
| Dec 31, 2024 | 6 | $24.2M | 101c | 500 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 5 | $22.8M | 100c | 500 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 4 | $15.3M | 101c | 500 bp | Oct 1, 2029 | |
| Mar 31, 2024 | 4 | $36.0M | 100c | 550 bp | Sep 30, 2026 | |
| Dec 31, 2023 | 5 | $37.3M | 100c | 550 bp | Sep 30, 2026 | |
| Sep 30, 2023 | 5 | $30.6M | 100c | 575 bp | Sep 30, 2026 | |
| Jun 30, 2023 | 4 | $29.6M | 100c | 575 bp | Sep 30, 2026 | |
| Mar 31, 2023 | 4 | $29.6M | 100c | 575 bp | Sep 30, 2026 | |
| Dec 31, 2022 | 4 | $33.6M | 99c | 575 bp | Sep 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $246M
- at least $13.5M
- at least $197,141
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- B•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported