DFX Intelligence
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Facility
G••••• B••••••• L•• first lien revolver
first lienheld todayInsurance
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$8.4M
99c on cost
Unfunded
$11.7M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Sep 29, 2028
tagged by the filer
Lenders
18 holding
9 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $51,000 | $51,000 102c | 450 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant · 2 pieces | $44,000 | $44,000 102c | 450 bp | Dec 31, 2023 to Dec 31, 2024 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | Not disclosed | Not disclosed | Dec 31, 2021 to Sep 30, 2023 | |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited · 2 pieces | $633,000 | $623,000 100c | 450 bp | Sep 30, 2024 to Mar 31, 2026 |
| M•• I••••••••• C•••• | exited · 2 pieces | $384,000 | $358,000 100c | 535 bp | Mar 31, 2024 to Jun 30, 2024 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited · 2 pieces | $155,340 | $153,120 102c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | $121,000 | $117,000 100c | 450 bp | Mar 31, 2024 to Dec 31, 2025 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 5 pieces | $94,000 | $89,000 99c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | Not disclosed | $0 | Dec 31, 2023 to Dec 31, 2025 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2023 to Dec 31, 2025 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $4.7M | $4.6M 98c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.3M | $698,000 96c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $959,000 | $946,000 99c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $951,000 | $950,000 102c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $429,000 | $129,000 96c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 2 pieces | $242,000 | $240,000 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $227,000 | $216,000 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $191,728 | $189,131 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $177,636 | $168,152 96c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $110,000 | $111,000 102c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $94,900 | $93,900 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $48,000 | $48,000 100c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | 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 | 18 | $10.4M | 99c | 450 bp | Sep 29, 2028 | |
| Mar 31, 2026 | 18 | $12.3M | 99c | 450 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 21 | $3.7M | 101c | 450 bp | Sep 30, 2028 | |
| Sep 30, 2025 | 20 | $4.6M | 101c | 450 bp | Apr 30, 2030 | |
| Jun 30, 2025 | 18 | $6.8M | 100c | 450 bp | Oct 2, 2028 | |
| Mar 31, 2025 | 19 | $7.3M | 101c | 450 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 21 | $280M | 100c | 450 bp | Apr 30, 2030 | |
| Sep 30, 2024 | 18 | $153M | 100c | 450 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 17 | $67.0M | 101c | 525 bp | Oct 2, 2028 | |
| Mar 31, 2024 | 17 | $112M | 101c | 525 bp | Oct 2, 2028 | |
| Dec 31, 2023 | 13 | $76.7M | 100c | 525 bp | Oct 2, 2028 | |
| Sep 30, 2023 | 7 | $0 | n/a | 525 bp | Sep 30, 2027 | |
| Jun 30, 2023 | 5 | $0 | n/a | 525 bp | Sep 30, 2027 | |
| Mar 31, 2023 | 6 | $3.0M | 94c | 525 bp | Sep 30, 2027 | |
| Dec 31, 2022 | 8 | $0 | n/a | 525 bp | Sep 30, 2027 | |
| Sep 30, 2022 | 1 | Not disclosed | n/a | Sep 1, 2027 | ||
| Dec 31, 2021 | 3 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$2.3M
- Effective31 Mar 2026$633K
- Effective30 Jun 2026$227K
- Effective31 Mar 2026$429K
- Effective31 Mar 2026$95K
- Effective31 Dec 2025Lender left a facility6 eventsC••••••• P•••••• C••••• I••••• C•••: lender left a facility, 6 lenders, at the 31 Dec 2025 quarter end$94K to $155K
Other pieces of this borrower's structure
- at least $491M
- at least $277M
- at least $60.4M
- at least $30.7M
- unknown
- $123,000
- preferred equityexited Dec 31, 2025$115,000
How this facility is known
- Grain
- G••••• B••••••• L•• x first lien revolverderivedborrower 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