DFX Intelligence
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Facility
V••••• M•••• H•••••••• L•• first lien revolver
first lienheld todayMulti-Utilities
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$-58,000
n/a on cost
Unfunded
$24.2M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Nov 3, 2032
tagged by the filer
Lenders
13 holding
2 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-13,000 100c | 525 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited | Not disclosed | $-10,000 100c | Sep 30, 2024 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Sep 30, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.1M | $-46,000 460c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $813,000 | $-12,000 600c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $0 | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held · 3 pieces | $0 | $0 | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $0 | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | Not disclosed | $0 | 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 | 13 | $3.9M | n/a | 450 bp | Nov 3, 2032 | |
| Mar 31, 2026 | 13 | $3.9M | n/a | 450 bp | Nov 3, 2032 | |
| Dec 31, 2025 | 13 | $7.0M | n/a | 450 bp | Nov 3, 2032 | |
| Sep 30, 2025 | 13 | $3.3M | n/a | 475 bp | Jul 24, 2031 | |
| Jun 30, 2025 | 11 | $3.3M | n/a | 425 bp | Jul 24, 2031 | |
| Mar 31, 2025 | 11 | $3.3M | n/a | 475 bp | Jul 24, 2031 | |
| Dec 31, 2024 | 14 | $3.8M | n/a | 475 bp | Nov 3, 2032 | |
| Sep 30, 2024 | 11 | $2.7M | n/a | 525 bp | Jul 24, 2031 | |
| Dec 31, 2023 | 5 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$7.0M
- Effective30 Sep 2025
- Effective31 Dec 2024New lender joined a facility3 eventsM••••• S•••••• D••••• L•••••• F•••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end
- Effective31 Dec 2024Maturity extended (observed)$3.8M
- Effective30 Sep 2024New lender joined a facility6 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 6 lenders, at the 30 Sep 2024 quarter end$3.1M
- Effective30 Sep 2024
Other pieces of this borrower's structure
- at least $552M
- at least $40.7M
- at least $3.5M
- otherexited Sep 30, 2025at least $40.0M
- term loanexited Sep 30, 2022at least $794,000
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- V••••• M•••• H•••••••• L•• x first lien 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