DFX Intelligence
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Facility
V•••• B•••• A• first lien revolver
first lienheld today
Principal held
at least $113M
sum of BDC pieces, a lower bound
Fair value
$96.4M
102c on cost
Unfunded
$88.5M
pieces' unfunded commitments
Pricing
S+425 bp
floor 1.00%
PIK
none stated
Maturity
Oct 29, 2031
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 | Not disclosed | Not disclosed | Dec 31, 2023 to Sep 30, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $113M | $96.4M 102c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2023 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 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | Not disclosed | $0 | 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 | 5 | $113M | 102c | 425 bp | Oct 29, 2031 | |
| Mar 31, 2026 | 5 | Not disclosed | n/a | |||
| Dec 31, 2025 | 5 | $114M | 103c | 425 bp | Oct 29, 2031 | |
| Sep 30, 2025 | 5 | $114M | 103c | 425 bp | Oct 29, 2031 | |
| Jun 30, 2025 | 5 | $114M | 103c | 450 bp | Oct 29, 2031 | |
| Mar 31, 2025 | 5 | $132M | 102c | 450 bp | Oct 29, 2031 | |
| Dec 31, 2024 | 5 | $34.0M | 100c | 450 bp | Oct 1, 2030 | |
| Sep 30, 2024 | 5 | Not disclosed | n/a | |||
| Dec 31, 2023 | 5 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)$132M
- Effective31 Dec 2024$113M
Other pieces of this borrower's structure
- at least $302M
- otherexited Mar 31, 2026unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- V•••• B•••• A• 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