DFX Intelligence
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Facility
I•••••• P•••••• I•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-123,000
n/a on cost
Unfunded
$10.3M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Jan 25, 2030
tagged by the filer
Lenders
13 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 · 2 pieces | $0 | $-5,000 26c | 650 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $0 | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Sep 30, 2025 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $0 | $-14,000 117c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | $0 | $-14,000 93c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $-42,000 131c | 450 bp | Mar 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 | Jun 30, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2023 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 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | Not disclosed | $-15,000 | Dec 31, 2023 to Jun 30, 2026 | |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | Not disclosed | $-12,000 35c | 450 bp | Mar 31, 2024 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 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $-4,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $-22,000 | Dec 31, 2023 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 |
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 | 13 | $0 | n/a | 450 bp | Jan 25, 2030 | |
| Mar 31, 2026 | 13 | $0 | n/a | 450 bp | Jan 25, 2030 | |
| Dec 31, 2025 | 13 | $0 | n/a | 450 bp | Jan 25, 2030 | |
| Sep 30, 2025 | 14 | $0 | n/a | 450 bp | Jan 25, 2030 | |
| Jun 30, 2025 | 11 | $31.3M | 102c | 575 bp | Jan 25, 2030 | |
| Mar 31, 2025 | 11 | $0 | n/a | 650 bp | Jan 25, 2030 | |
| Dec 31, 2024 | 15 | $25.9M | 101c | 650 bp | Jan 25, 2030 | |
| Sep 30, 2024 | 12 | $0 | n/a | 650 bp | Jan 25, 2030 | |
| Jun 30, 2024 | 12 | $0 | n/a | 650 bp | Jan 25, 2030 | |
| Mar 31, 2024 | 11 | $0 | n/a | 650 bp | Jan 25, 2030 | |
| Dec 31, 2023 | 7 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025
- Effective30 Sep 2025Spread changed (observed)
- Effective30 Jun 2025Spread changed (observed)
- Effective31 Dec 2024New lender joined a facility4 eventsL••• P•••••• C••••• L••: new lender joined a facility, 4 lenders, at the 31 Dec 2024 quarter end
- Effective30 Jun 2024
- Effective31 Mar 2024New lender joined a facility4 eventsO•••••• S•••••••• C••••• F•••: new lender joined a facility, 4 lenders, at the 31 Mar 2024 quarter end
Other pieces of this borrower's structure
- at least $365M
- at least $127M
- unknown
- unknown
- first lien delayed draw term loanexited Mar 31, 2024unknown
- term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- I•••••• P•••••• I•• 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
- V•••• E••••• P••••••• M••••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- 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