DFX Intelligence
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Facility
G••••• P••••••••• R•••• S••••••• L•• other
lien unstatedheld today
Principal held
at least $164M
sum of BDC pieces, a lower bound
Fair value
$162M
101c on cost
Unfunded
$8.9M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Jan 2, 2032
read from the schedule's HTML table
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $4.4M | $4.4M 101c | 450 bp | Dec 31, 2022 to Mar 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 6 pieces | $16.8M | $16.8M 102c | 525 bp | Jun 30, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $14.3M | $14.3M 102c | 525 bp | Sep 30, 2024 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $160M | $159M 101c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $3.9M | $3.9M 101c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Mar 31, 2025 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 | $164M | 101c | 450 bp | Jan 2, 2032 | |
| Mar 31, 2026 | 3 | $127M | 101c | 450 bp | Jan 2, 2032 | |
| Dec 31, 2025 | 3 | $127M | 101c | 450 bp | Jan 2, 2032 | |
| Sep 30, 2025 | 3 | $128M | 101c | 450 bp | Jan 2, 2032 | |
| Jun 30, 2025 | 3 | $126M | 100c | 450 bp | Jan 2, 2032 | |
| Mar 31, 2025 | 3 | $125M | 100c | 450 bp | Jan 2, 2032 | |
| Dec 31, 2024 | 3 | $31.0M | 102c | 525 bp | Apr 2, 2031 | |
| Sep 30, 2024 | 3 | $22.8M | 100c | 575 bp | Apr 2, 2031 | |
| Jun 30, 2024 | 1 | $8.3M | 100c | 576 bp | 2.88% | Apr 2, 2031 |
| Mar 31, 2024 | 2 | $14.5M | 101c | 450 bp | Jun 26, 2026 | |
| Dec 31, 2023 | 2 | $14.6M | 100c | 450 bp | Jun 26, 2026 | |
| Sep 30, 2023 | 2 | $15.9M | 100c | 450 bp | Jun 26, 2026 | |
| Jun 30, 2023 | 2 | $16.1M | 99c | 475 bp | Jun 26, 2026 | |
| Mar 31, 2023 | 2 | $15.7M | 99c | 475 bp | Jun 26, 2026 | |
| Dec 31, 2022 | 2 | $15.4M | 99c | 475 bp | Jun 26, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025New lender joined a facility3 eventsB••••••••• S•••••• L•••••• F•••: new lender joined a facility, 3 lenders, at the 31 Mar 2025 quarter end$3.9M to $160M
- Effective31 Dec 2024Lender left a facility3 eventsF••••••• B•• C•••••• C•••: lender left a facility, 3 lenders, at the 31 Dec 2024 quarter end$14.3M to $16.8M
- Effective30 Sep 2024$14.3M
- Effective30 Jun 2024$16.8M
Other pieces of this borrower's structure
- at least $5.6M
- at least $500,000
- unknown
- unknown
- first lien delayed draw term loanexited Dec 31, 2024at least $2.2M
- term loanexited Dec 31, 2024unknown
- $20.2M
How this facility is known
- Grain
- G••••• P••••••••• R•••• S••••••• L•• x otherderivedborrower 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