DFX Intelligence
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Facility
D•••••• A••••••••• C••• I•• other
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$12.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2031
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $7.9M | $7.9M 100c | 400 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $7.9M | $7.9M 101c | 350 bp | Dec 31, 2023 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $5.0M | $5.0M 100c | 350 bp | Mar 31, 2024 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $497,000 | $498,000 100c | 350 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $11.9M | $12.0M 100c | 200 bp | 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 | 1 | $11.9M | 100c | 200 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 1 | $11.9M | 100c | 200 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 1 | $12.0M | 100c | 200 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 4 | $16.3M | 101c | 350 bp | Aug 24, 2028 | |
| Jun 30, 2024 | 4 | $16.4M | 100c | 350 bp | Aug 24, 2028 | |
| Mar 31, 2024 | 3 | $15.9M | 100c | 350 bp | Aug 24, 2028 | |
| Dec 31, 2023 | 2 | $13.9M | 100c | 400 bp | Aug 24, 2028 | |
| Sep 30, 2023 | 1 | $7.9M | 100c | 400 bp | Aug 24, 2028 | |
| Jun 30, 2023 | 1 | $8.0M | 102c | 350 bp | Apr 6, 2026 | |
| Mar 31, 2023 | 1 | $8.0M | 100c | 350 bp | Apr 6, 2026 | |
| Dec 31, 2022 | 1 | $13.2M | 99c | 350 bp | Apr 6, 2026 | |
| Dec 31, 2021 | 1 | $5.3M | 100c | 350 bp | Apr 6, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Lender left a facility3 eventsN•••• H•••• P•••••• I••••• F••• A• L••: lender left a facility, 3 lenders, at the 30 Sep 2024 quarter end$497K to $7.9M
- Effective30 Jun 2024$497K
- Effective31 Mar 2024$5.0M
- Effective31 Dec 2023New lender joined a facility2 eventsF••••••• B•• C•••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end$7.9M to $11.9M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $15.0M
How this facility is known
- Grain
- D•••••• A••••••••• C••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported