DFX Intelligence
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Facility
i••••• I•• other
lien unstatedheld todayProfessional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.2M
92c on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Aug 31, 2028
tagged by the filer
Lenders
3 holding
7 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $1.6M | $1.6M 101c | 725 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $17.1M | $17.1M 101c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $7.3M | $7.3M 101c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| M••••• C•••••• C••• M• A••••••• | exited | $2.5M | $2.5M 100c | 725 bp | Dec 31, 2022 to Dec 31, 2022 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $962,000 | $962,000 101c | 575 bp | Sep 30, 2023 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 | |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2022 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2022 to Jun 30, 2026 | |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | Not disclosed | $9.2M 92c | 575 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 | 3 | Not disclosed | 92c | 575 bp | Aug 31, 2028 | |
| Mar 31, 2026 | 3 | Not disclosed | 100c | 575 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 3 | Not disclosed | 100c | 575 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 3 | Not disclosed | 100c | 575 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 6 | $962,000 | 100c | 575 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 8 | $25.3M | 101c | 575 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 8 | $25.4M | 101c | 575 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 8 | $25.5M | 101c | 725 bp | 3.38% | |
| Jun 30, 2024 | 7 | $23.5M | 101c | 725 bp | 3.38% | |
| Mar 31, 2024 | 9 | $37.6M | 101c | 725 bp | 3.88% | Aug 18, 2028 |
| Dec 31, 2023 | 10 | $37.6M | 101c | 725 bp | 3.88% | Aug 18, 2028 |
| Sep 30, 2023 | 7 | $32.0M | 101c | 675 bp | Aug 18, 2028 | |
| Jun 30, 2023 | 6 | $31.0M | 101c | 725 bp | Aug 18, 2028 | |
| Mar 31, 2023 | 6 | $22.1M | 101c | 725 bp | Aug 18, 2028 | |
| Dec 31, 2022 | 7 | $38.4M | 100c | 725 bp | 3.88% | Aug 18, 2028 |
| Sep 30, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility3 eventsL••• P•••••• C••••• L••: lender left a facility, 3 lenders, at the 30 Jun 2025 quarter end$962K
- Effective31 Mar 2025Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$7.3M to $17.1M
- ••• Locked (i••••• I••)$17.1M
- ••• Locked (i••••• I••)$7.3M
- Effective31 Dec 2023
- Effective31 Dec 2023
- Effective31 Dec 2022$2.5M
- Effective31 Dec 2022$2.5M
Other pieces of this borrower's structure
- at least $500M
- at least $1.1M
- at least $571,116
- unknown
- first lien delayed draw term loanexited Sep 30, 2024at least $0
- delayed draw term loanexited Sep 30, 2024unknown
- second lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- i••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported