DFX Intelligence
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Facility
M••••••• A••••••••• I•• first lien revolver
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$-247,000
n/a on cost
Unfunded
$60.6M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 3, 2030
html_schedule
Lenders
11 holding
1 exited · 0 named on a deal
On the tape
11 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 | $0 | $-48,000 107c | 500 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $-37,000 | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Mar 31, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.4M | $-62,000 258c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $873,000 | $-22,000 367c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $78,000 | $-2,000 200c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $0 | $-6,000 67c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $-38,000 69c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | $0 | $-16,000 70c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-8,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-43,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-32,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | n/a | $-18,000 67c | 500 bp | Dec 31, 2024 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 | 11 | $3.4M | n/a | 500 bp | Jun 3, 2030 | |
| Mar 31, 2026 | 12 | $3.4M | n/a | 500 bp | Jun 3, 2030 | |
| Dec 31, 2025 | 12 | $3.4M | n/a | 500 bp | Jun 3, 2030 | |
| Sep 30, 2025 | 12 | $3.4M | n/a | 500 bp | Jun 3, 2030 | |
| Jun 30, 2025 | 11 | $3.3M | n/a | 500 bp | Jun 3, 2030 | |
| Mar 31, 2025 | 11 | $3.3M | n/a | 500 bp | Jun 3, 2030 | |
| Dec 31, 2024 | 12 | $5.8M | n/a | 500 bp | Jun 3, 2030 | |
| Sep 30, 2024 | 11 | $2.4M | n/a | 500 bp | Jun 3, 2030 | |
| Jun 30, 2024 | 11 | $2.4M | n/a | 500 bp | Jun 3, 2030 | |
| Mar 31, 2024 | 1 | $482,000 | n/a | 375 bp | Mar 27, 2026 | |
| Dec 31, 2023 | 7 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.0B
- at least $129M
- at least $99.7M
- at least $21.6M
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- M••••••• A••••••••• I•• x first lien revolverderivedborrower 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