DFX Intelligence
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Facility
G•••••• F••••••• I•• revolver
lien unstatedheld today
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$2.5M
101c on cost
Unfunded
$1.7M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 5, 2030
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $374M | $371M 101c | 475 bp | Jun 30, 2024 to Dec 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $64.5M | $64.0M 101c | 475 bp | Jun 30, 2024 to Dec 31, 2025 |
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $1.4M | $-34,000 | 660 bp | Dec 31, 2022 to Dec 31, 2022 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $2.1M | $1.3M 101c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $2.1M | $1.3M 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 | $4.3M | 101c | 450 bp | Aug 5, 2030 | |
| Mar 31, 2026 | 2 | $4.3M | 101c | 450 bp | Aug 5, 2030 | |
| Dec 31, 2025 | 4 | $443M | 101c | 475 bp | Aug 5, 2030 | |
| Sep 30, 2025 | 4 | $479M | 101c | 475 bp | Aug 5, 2030 | |
| Jun 30, 2025 | 4 | $480M | 101c | 475 bp | Aug 5, 2030 | |
| Mar 31, 2025 | 4 | $442M | 101c | 475 bp | Aug 5, 2030 | |
| Dec 31, 2024 | 4 | $890M | 101c | 475 bp | Aug 5, 2030 | |
| Sep 30, 2024 | 4 | $40.0M | 100c | 450 bp | Aug 5, 2030 | |
| Jun 30, 2024 | 4 | $11.8M | 102c | 625 bp | Dec 20, 2028 | |
| Mar 31, 2024 | 2 | $11.8M | 102c | 660 bp | Dec 20, 2028 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | $1.4M | n/a | 660 bp | Dec 20, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility2 eventsB••••••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end
- Effective30 Sep 2024Spread changed (observed)$40.0M
- Effective30 Sep 2024Maturity extended (observed)$40.0M
- Effective30 Jun 2024New lender joined a facility2 eventsB••••••••• S•••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end
- Effective31 Dec 2023New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end$2.1M
- Effective31 Dec 2022$1.4M
Other pieces of this borrower's structure
- at least $35.1M
- otherexited Mar 31, 2025at least $39.8M
- first lien revolverexited Jun 30, 2024at least $1.4M
- term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- G•••••• F••••••• I•• 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