DFX Intelligence
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Facility
I• I••••••••• H•••••••• L•• first lien revolver
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$87.5M
100c on cost
Unfunded
$36.3M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 50 bp to 500 bp
PIK
none stated
Maturity
Sep 22, 2028
tagged by the filer
Lenders
19 holding
1 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 3 pieces | $17.8M | $17.6M 101c | 600 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-18,000 21c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 6 pieces | $78.8M | $78.8M 100c | 500 bp | Dec 31, 2021 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $97.8M | $87.6M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.2M | $0 | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $722,000 | $-7,000 | Sep 30, 2022 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $722,000 | $-7,000 | Sep 30, 2022 to Jun 30, 2026 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $293,000 | $0 | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 2 pieces | $0 | $0 | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-7,000 78c | 50 bp | Mar 31, 2026 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $0 | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $0 | 500 bp | Dec 31, 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 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $0 | 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 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | Not disclosed | $-6,000 19c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• S••••• B•• 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, 2021 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | 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 | 19 | $101M | 100c | 500 bp | Sep 22, 2028 | |
| Mar 31, 2026 | 19 | $2.9M | n/a | 500 bp | Sep 22, 2028 | |
| Dec 31, 2025 | 18 | $101M | 101c | 500 bp | Sep 22, 2028 | |
| Sep 30, 2025 | 18 | $118M | 101c | 500 bp | Sep 22, 2028 | |
| Jun 30, 2025 | 15 | $155M | 100c | 500 bp | Sep 22, 2028 | |
| Mar 31, 2025 | 15 | $102M | 101c | 500 bp | Sep 22, 2028 | |
| Dec 31, 2024 | 19 | $280M | 100c | 500 bp | Sep 22, 2028 | |
| Sep 30, 2024 | 9 | $62.1M | 102c | 600 bp | Sep 22, 2028 | |
| Jun 30, 2024 | 8 | $60.1M | 101c | 600 bp | Sep 22, 2028 | |
| Mar 31, 2024 | 9 | $52.5M | 101c | 600 bp | Sep 22, 2028 | |
| Dec 31, 2023 | 9 | $34.9M | 101c | 600 bp | Sep 22, 2028 | |
| Sep 30, 2023 | 9 | $53.2M | 101c | 600 bp | Sep 22, 2028 | |
| Jun 30, 2023 | 10 | $52.9M | 99c | 600 bp | Sep 22, 2028 | |
| Mar 31, 2023 | 10 | $53.0M | 100c | 600 bp | Sep 22, 2028 | |
| Dec 31, 2022 | 8 | $15.9M | 101c | 600 bp | Sep 22, 2028 | |
| Sep 30, 2022 | 3 | $954,000 | n/a | 600 bp | Sep 22, 2027 | |
| Dec 31, 2021 | 3 | $2.0M | 100c | 600 bp | Sep 22, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) 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
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $620M
- at least $591M
- unknown
- otherexited Mar 31, 2026at least $29.6M
How this facility is known
- Grain
- I• I••••••••• 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
- 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