DFX Intelligence
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Facility
V••••••• H••••• I•• I•• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-78,000
n/a on cost
Unfunded
$4.7M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
3 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $0 | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $0 | $0 | 700 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2021 to Sep 30, 2025 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2025 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-78,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 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 | n/a | n/a | |||
| Mar 31, 2026 | 2 | n/a | n/a | |||
| Dec 31, 2025 | 2 | n/a | n/a | |||
| Sep 30, 2025 | 4 | n/a | n/a | |||
| Jun 30, 2025 | 4 | n/a | n/a | |||
| Mar 31, 2025 | 4 | n/a | n/a | |||
| Dec 31, 2024 | 4 | n/a | n/a | |||
| Sep 30, 2024 | 5 | $0 | n/a | 575 bp | Apr 1, 2026 | |
| Jun 30, 2024 | 6 | $0 | n/a | 575 bp | Apr 1, 2026 | |
| Mar 31, 2024 | 6 | $590,000 | 108c | 575 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 6 | $590,000 | 109c | 575 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 5 | $844,000 | 105c | 575 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 5 | $3.1M | 102c | 575 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 5 | $944,000 | 107c | 575 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 6 | $944,000 | 108c | 575 bp | Apr 22, 2026 | |
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | Apr 22, 2026 | |
| Dec 31, 2021 | 1 | $0 | n/a | 575 bp | Apr 22, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $79.5M
How this facility is known
- Grain
- V••••••• H••••• I•• I•• x first lien 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported