DFX Intelligence
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Facility
A•••••••• H•••••••• L•• revolver
Principal held
at least $254,057
sum of BDC pieces, a lower bound
Fair value
$248,975
100c on cost
Unfunded
$64.0M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 31, 2028
tagged by the filer
Lenders
4 holding
5 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-1,000 | Mar 31, 2025 to Mar 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-1,000 | Sep 30, 2025 to Sep 30, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-1,000 | Mar 31, 2024 to Sep 30, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $185,623 | $181,910 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $68,434 | $67,065 104c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 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 | 4 | $254,057 | 100c | 500 bp | Aug 31, 2028 | |
| Mar 31, 2026 | 4 | $169,371 | 102c | 500 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 4 | $169,371 | 107c | 500 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 5 | $397,485 | 107c | 500 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 4 | $335,611 | n/a | 475 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 4 | $0 | n/a | 500 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 5 | $0 | n/a | 500 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 6 | $0 | n/a | 500 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 6 | $0 | n/a | 575 bp | Aug 31, 2029 | |
| Mar 31, 2024 | 6 | $0 | n/a | 575 bp | Aug 31, 2028 | |
| Dec 31, 2023 | 4 | $0 | n/a | 575 bp | Aug 31, 2028 | |
| Sep 30, 2023 | 3 | $37,879 | n/a | 575 bp | Aug 31, 2028 | |
| Jun 30, 2023 | 4 | $83,502 | n/a | 575 bp | Aug 31, 2028 | |
| Mar 31, 2023 | 4 | $0 | n/a | 575 bp | Aug 31, 2028 | |
| Dec 31, 2022 | 5 | $0 | n/a | 575 bp | Aug 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025
- Effective31 Mar 2025
- Effective31 Mar 2025
- Effective31 Dec 2024
- Effective30 Sep 2024Spread changed (observed)
- Effective30 Sep 2024
Other pieces of this borrower's structure
- at least $815M
- at least $619M
- at least $30.6M
- at least $16.6M
- unknown
- second lien term loanexited Jun 30, 2022at least $22.3M
- term loanexited Dec 31, 2024unknown
- $1.8M
How this facility is known
- Grain
- A•••••••• H•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported