DFX Intelligence
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Facility
T••••••••• H••••••• C••••••••• first lien revolver
Principal held
at least $425,843
sum of BDC pieces, a lower bound
Fair value
$16,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Jun 7, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $425,843 | Not disclosed | 625 bp | Jun 30, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $0 | $0 | 625 bp | Sep 30, 2022 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | Not disclosed | $16,000 | 625 bp | Dec 31, 2021 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 | 3 | $425,843 | n/a | 625 bp | Jun 7, 2028 | |
| Mar 31, 2026 | 3 | $425,843 | n/a | 625 bp | Jun 7, 2028 | |
| Dec 31, 2025 | 3 | $425,843 | n/a | 625 bp | 10.19% | Jun 7, 2028 |
| Sep 30, 2025 | 3 | $425,843 | n/a | 625 bp | Jun 7, 2028 | |
| Jun 30, 2025 | 3 | $425,843 | n/a | 625 bp | Jun 7, 2028 | |
| Mar 31, 2025 | 2 | $3.1M | 93c | 975 bp | 14.17% | Jun 7, 2028 |
| Dec 31, 2024 | 2 | $3.0M | 90c | 975 bp | 14.21% | Jun 7, 2028 |
| Sep 30, 2024 | 2 | $3.1M | 91c | 975 bp | 9.75% | Jun 7, 2028 |
| Jun 30, 2024 | 2 | $2.9M | 92c | 975 bp | 9.75% | Jun 7, 2028 |
| Mar 31, 2024 | 2 | $2.1M | 97c | 975 bp | Jun 7, 2028 | |
| Dec 31, 2023 | 2 | $3.4M | 98c | 1175 bp | Jun 7, 2028 | |
| Sep 30, 2023 | 2 | $3.0M | 99c | 925 bp | Jun 7, 2028 | |
| Jun 30, 2023 | 2 | $2.5M | 99c | 975 bp | Jun 7, 2028 | |
| Mar 31, 2023 | 2 | $2.5M | 99c | 975 bp | Jun 7, 2028 | |
| Dec 31, 2022 | 2 | $2.2M | 99c | 975 bp | Jun 7, 2028 | |
| Sep 30, 2022 | 2 | $3.4M | 99c | 925 bp | Jun 7, 2028 | |
| Dec 31, 2021 | 1 | $530,000 | 106c | 875 bp | Jun 7, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures7 Jun 2028Maturity approaching
- Effective30 Jun 2025$426K
- Effective30 Jun 2025Spread changed (observed)
- Effective31 Dec 2024PIK interest increased$3.0M
- Effective30 Jun 2024PIK interest appears$2.9M
- Effective31 Mar 2024Spread changed (observed)$2.1M
Other pieces of this borrower's structure
- at least $38.2M
- first lien delayed draw term loanexited Dec 31, 2022unknown
- $9.3M
- Not disclosed
How this facility is known
- Grain
- T••••••••• H••••••• C••••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••• C•••••• P••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported