DFX Intelligence
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Facility
K••••• I•• other
lien unstatedheld todaySoftware
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$18.6M
78c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Mar 22, 2032
html_schedule
Lenders
2 holding
14 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $250M | $249M 101c | 500 bp | Sep 30, 2022 to Mar 31, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 12 pieces | $108M | $99.4M 102c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $54.3M | $54.3M 101c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited · 2 pieces | $16.0M | $16.0M 102c | 625 bp | Dec 31, 2023 to Dec 31, 2023 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $14.7M | $14.4M 99c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $10.8M | $10.8M 101c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $9.1M | $9.0M 101c | 550 bp | Dec 31, 2021 to Dec 31, 2021 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 12 pieces | $8.6M | $7.9M 102c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $5.7M | $5.8M 101c | 300 bp | Mar 31, 2025 to Dec 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | Not disclosed | $24.9M 100c | Mar 31, 2025 to Mar 31, 2025 | |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited · 3 pieces | Not disclosed | $27.4M 100c | 550 bp | Dec 31, 2023 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $20.2M | $15.7M 78c | 325 bp | Mar 31, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $3.8M | $2.9M 77c | 325 bp | Mar 31, 2025 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 | 2 | $24.0M | 78c | 325 bp | Mar 22, 2032 | |
| Mar 31, 2026 | 2 | $3.8M | 94c | 325 bp | Mar 22, 2032 | |
| Dec 31, 2025 | 3 | $29.8M | 101c | 300 bp | Mar 22, 2032 | |
| Sep 30, 2025 | 3 | $30.6M | 101c | 325 bp | Mar 20, 2033 | |
| Jun 30, 2025 | 3 | $30.7M | 101c | 325 bp | Mar 20, 2033 | |
| Mar 31, 2025 | 5 | $270M | 101c | 325 bp | May 20, 2033 | |
| Dec 31, 2024 | 8 | $1.7B | 101c | 550 bp | Jun 30, 2029 | |
| Sep 30, 2024 | 8 | $875M | 101c | 550 bp | 2.50% | Jun 25, 2029 |
| Jun 30, 2024 | 7 | $870M | 101c | 550 bp | 2.50% | Jun 25, 2029 |
| Mar 31, 2024 | 8 | $877M | 102c | 600 bp | 2.50% | Jun 25, 2029 |
| Dec 31, 2023 | 10 | $888M | 102c | 600 bp | 2.50% | Jun 25, 2029 |
| Sep 30, 2023 | 7 | $865M | 102c | 625 bp | 2.50% | Jun 25, 2029 |
| Jun 30, 2023 | 7 | $861M | 101c | 825 bp | 2.50% | Jun 25, 2029 |
| Mar 31, 2023 | 6 | $811M | 101c | 575 bp | Jun 25, 2029 | |
| Dec 31, 2022 | 9 | $840M | 101c | 575 bp | Jun 25, 2029 | |
| Sep 30, 2022 | 1 | $733M | 100c | 575 bp | Jun 25, 2029 | |
| Dec 31, 2021 | 1 | $9.1M | 101c | 550 bp | 1.00% | May 3, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $226M
- at least $162M
- at least $154M
- at least $2.3M
- second lien revolverexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Mar 31, 2025unknown
- $213,000
- $30.1M
How this facility is known
- Grain
- K••••• 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