DFX Intelligence
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Facility
T••••••• L•• other
Principal held
at least $300,000
sum of BDC pieces, a lower bound
Fair value
$4.0M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
floor 1.00%
PIK
none stated
Maturity
Jun 18, 2029
html_schedule
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | n/a | n/a | Sep 30, 2022 to Sep 30, 2023 | |
| M••••• C•••••• C••• M• A••••••• | exited | n/a | $0 | Dec 31, 2024 to Sep 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $300,000 | $300,000 3750c | 800 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held | n/a | $3.7M | Jun 30, 2024 to Jun 30, 2026 | |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held | n/a | n/a | 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 | 4 | $300,000 | n/a | 800 bp | Jun 18, 2029 | |
| Mar 31, 2026 | 4 | n/a | 97c | 800 bp | Jun 18, 2029 | |
| Dec 31, 2025 | 3 | n/a | n/a | |||
| Sep 30, 2025 | 4 | n/a | n/a | |||
| Jun 30, 2025 | 3 | n/a | n/a | |||
| Mar 31, 2025 | 3 | n/a | n/a | |||
| Dec 31, 2024 | 5 | n/a | n/a | |||
| Sep 30, 2024 | 4 | n/a | n/a | |||
| Jun 30, 2024 | 4 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 2 | $5.9M | 78c | 700 bp | Dec 18, 2026 | |
| Sep 30, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $24.0M
- at least $751,000
- term loanexited Mar 31, 2025at least $2.6M
- first lien delayed draw term loanexited Dec 31, 2025at least $1.7M
- $812,003
- preferred equityexited Mar 31, 2024$0
How this facility is known
- Grain
- T••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported