DFX Intelligence
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Facility
A••••••••• O•••••• G•••• L•• other
lien unstatedheld todayDistributors
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$21.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 0.75%
PIK
none stated
Maturity
Feb 23, 2028
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $17.0M | $15.9M 94c | 750 bp | Dec 31, 2022 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $17.0M | $15.9M 94c | 750 bp | Dec 31, 2022 to Jun 30, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $21.3M | $21.1M 100c | 750 bp | 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 | 1 | $21.3M | 100c | 750 bp | Feb 23, 2028 | |
| Mar 31, 2026 | 1 | n/a | 99c | 750 bp | Feb 23, 2028 | |
| Jun 30, 2025 | 2 | $34.0M | 94c | 750 bp | ||
| Mar 31, 2025 | 2 | $34.0M | 93c | 750 bp | ||
| Mar 31, 2023 | 2 | n/a | n/a | |||
| Dec 31, 2022 | 3 | $64.4M | 97c | 750 bp | Feb 23, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 23, 2028••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $170M
- revolverexited Dec 31, 2024at least $34.0M
- second lien term loanexited Dec 31, 2021at least $25.0M
- first lien revolverexited Dec 31, 2025at least $21.3M
How this facility is known
- Grain
- A••••••••• O•••••• G•••• 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