DFX Intelligence
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Facility
G•••••••• I•• revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$7.2M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 4 pieces | $14.8M | $14.8M 101c | 575 bp | Mar 31, 2024 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 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 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | n/a | n/a | Mar 31, 2024 to Jun 30, 2026 | |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | Mar 31, 2024 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | Mar 31, 2024 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 | n/a | n/a | |||
| Mar 31, 2026 | 3 | n/a | n/a | |||
| Dec 31, 2025 | 4 | $3.6M | 100c | 500 bp | 2.00% | |
| Sep 30, 2025 | 4 | $3.6M | 100c | 525 bp | 2.25% | |
| Jun 30, 2025 | 5 | $3.6M | 100c | 425 bp | 2.25% | |
| Mar 31, 2025 | 3 | $3.5M | 100c | 525 bp | 2.25% | |
| Dec 31, 2024 | 6 | $14.8M | 101c | 575 bp | 2.25% | |
| Sep 30, 2024 | 4 | n/a | n/a | |||
| Jun 30, 2024 | 5 | n/a | n/a | |||
| Mar 31, 2024 | 5 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $235M
- at least $108M
- at least $10.9M
- at least $773,000
- unknown
How this facility is known
- Grain
- G•••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported