DFX Intelligence
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Facility
V••••• first lien revolver
first lienoff every schedule since Jun 30, 2025Services: Business
Principal held
at least $215,992
sum of BDC pieces, a lower bound
Fair value
$215,552
122c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
pieces from 400 bp to 500 bp
PIK
none stated
Maturity
Sep 4, 2029
written in the identifier
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 to Jun 30, 2025
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•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $138,257 | $137,817 103c | Dec 31, 2024 to Jun 30, 2025 | |
| A•••• C••••• B•• I••• | exited · 2 pieces | $77,735 | $77,735 180c | 500 bp | Sep 30, 2023 to Jun 30, 2025 |
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, 2025 | 2 | $215,992 | 122c | 500 bp | Sep 4, 2029 | |
| Mar 31, 2025 | 2 | $115,561 | n/a | 500 bp | Sep 4, 2029 | |
| Dec 31, 2024 | 2 | $441,508 | 120c | 500 bp | Sep 4, 2029 | |
| Sep 30, 2024 | 1 | $72,783 | n/a | 500 bp | Sep 4, 2029 | |
| Jun 30, 2024 | 1 | $72,783 | n/a | 600 bp | Sep 4, 2029 | |
| Mar 31, 2024 | 1 | $72,783 | n/a | 600 bp | Sep 4, 2029 | |
| Dec 31, 2023 | 1 | $103,398 | n/a | 600 bp | Sep 4, 2029 | |
| Sep 30, 2023 | 1 | $51,699 | n/a | 600 bp | Sep 4, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$78K
- Effective31 Dec 2024$138K
- Effective30 Sep 2024Spread changed (observed)$73K
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $6.3M
- first lien delayed draw term loanexited Sep 30, 2024unknown
- equityexited Jun 30, 2025$555,608
How this facility is known
- Grain
- V••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported