DFX Intelligence
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Facility
T•• A••••••••• L•• revolver
lien unstatedheld todayInsurance
Principal held
at least $860,000
sum of BDC pieces, a lower bound
Fair value
$844,000
101c on cost
Unfunded
$11.0M
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
8 holding
2 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-7,000 | 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•••••• B••• I••• B•••••• L•• | held | $372,000 | $365,000 101c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $356,000 | $350,000 101c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $132,000 | $129,000 101c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2026 | |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | Not disclosed | Not disclosed | Mar 31, 2026 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 | 8 | $860,000 | 101c | 475 bp | ||
| Mar 31, 2026 | 8 | $860,000 | 101c | 475 bp | ||
| Dec 31, 2025 | 7 | $530,000 | 102c | 475 bp | ||
| Sep 30, 2025 | 7 | $260,000 | 103c | 475 bp | ||
| Jun 30, 2025 | 7 | $260,000 | 102c | 475 bp | ||
| Mar 31, 2025 | 5 | $159,000 | 102c | 475 bp | ||
| Dec 31, 2024 | 9 | $60.5M | 100c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 1 | $2.3M | 100c | 575 bp | Dec 2, 2026 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 3 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility2 eventsA•••••• S•••••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end
- Effective31 Dec 2024New lender joined a facility4 eventsO•• S••••• P•••••• L•••••• F••• •• L••: new lender joined a facility, 4 lenders, at the 31 Dec 2024 quarter end
- Effective31 Dec 2024Maturity extended (observed)$60.5M
- Effective31 Dec 2024Spread changed (observed)$60.5M
- Effective30 Jun 2024
Other pieces of this borrower's structure
- at least $344M
- at least $99.8M
- at least $10.1M
- at least $9.7M
- unknown
How this facility is known
- Grain
- T•• A••••••••• L•• x 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