DFX Intelligence
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Facility
I•••••• P•••••• I•• revolver
Principal held
at least $127M
sum of BDC pieces, a lower bound
Fair value
$127M
101c on cost
Unfunded
$12.5M
pieces' unfunded commitments
Pricing
S+450 bp
floor 1.00%
PIK
none stated
Maturity
Jan 25, 2030
html_schedule
Lenders
2 holding
4 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $25.1M | $24.5M 100c | 650 bp | Mar 31, 2024 to Jun 30, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $5.3M | $5.2M 100c | 650 bp | Mar 31, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Mar 31, 2024 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $87.8M | $87.8M 101c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $39.6M | $39.6M 101c | 450 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 | 2 | $127M | 101c | 450 bp | Jan 25, 2030 | |
| Mar 31, 2026 | 2 | $127M | 101c | 450 bp | Jan 25, 2030 | |
| Dec 31, 2025 | 2 | $127M | 101c | 450 bp | Jan 25, 2030 | |
| Sep 30, 2025 | 2 | $127M | 101c | 450 bp | Jan 25, 2030 | |
| Jun 30, 2025 | 3 | $105M | 102c | 650 bp | Jan 25, 2030 | |
| Mar 31, 2025 | 2 | $105M | 102c | 650 bp | Jan 25, 2030 | |
| Dec 31, 2024 | 4 | $217M | 102c | 650 bp | Jan 25, 2030 | |
| Sep 30, 2024 | 4 | $112M | 101c | 650 bp | Jan 25, 2030 | |
| Jun 30, 2024 | 6 | $137M | 101c | 650 bp | Jan 25, 2030 | |
| Mar 31, 2024 | 5 | n/a | n/a | |||
| Dec 31, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $365M
- at least $0
- unknown
- unknown
- first lien delayed draw term loanexited Mar 31, 2024unknown
- term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- I•••••• P•••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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