DFX Intelligence
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Facility
I• I••••••••• H•••••••• L•• revolver
Principal held
at least $620M
sum of BDC pieces, a lower bound
Fair value
$620M
101c on cost
Unfunded
$60.8M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Sep 22, 2028
html_schedule
Lenders
3 holding
6 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2025 | |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-6,000 | Dec 31, 2024 to Dec 31, 2024 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-1,000 | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $574M | $574M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $45.7M | $45.7M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• 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 | 3 | $620M | 101c | 500 bp | Sep 22, 2028 | |
| Mar 31, 2026 | 3 | $622M | 101c | 500 bp | Sep 22, 2028 | |
| Dec 31, 2025 | 3 | $653M | 101c | 500 bp | Sep 22, 2028 | |
| Sep 30, 2025 | 3 | $655M | 101c | 500 bp | Sep 22, 2028 | |
| Jun 30, 2025 | 4 | $652M | 101c | 500 bp | Sep 22, 2028 | |
| Mar 31, 2025 | 3 | $653M | 101c | 500 bp | Sep 22, 2028 | |
| Dec 31, 2024 | 9 | $1.3B | 101c | 500 bp | Sep 22, 2028 | |
| Sep 30, 2024 | 3 | $684M | 101c | 600 bp | Sep 22, 2028 | |
| Jun 30, 2024 | 3 | $686M | 101c | 600 bp | Sep 22, 2028 | |
| Mar 31, 2024 | 3 | $683M | 101c | 600 bp | Sep 22, 2028 | |
| Dec 31, 2023 | 3 | $760M | 101c | 600 bp | Sep 22, 2028 | |
| Sep 30, 2023 | 2 | $657M | 101c | 600 bp | Sep 22, 2028 | |
| Jun 30, 2023 | 2 | $628M | 101c | 600 bp | Sep 22, 2028 | |
| Mar 31, 2023 | 2 | $494M | 101c | 600 bp | Sep 22, 2028 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $591M
- at least $101M
- unknown
- otherexited Mar 31, 2026at least $29.6M
How this facility is known
- Grain
- I• I••••••••• 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
- D••••••• C•••••• M••••••••• L•••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported