DFX Intelligence
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Facility
A••••••••• I•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$463,000
45c on cost
Unfunded
$2.1M
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 575 bp to 625 bp
PIK
none stated
Maturity
May 25, 2028
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $1.0M | $463,000 45c | 575 bp | Sep 30, 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 | |
| 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, 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 | 4 | $1.0M | 45c | 575 bp | May 25, 2028 | |
| Mar 31, 2026 | 4 | Not disclosed | n/a | May 25, 2028 | ||
| Dec 31, 2025 | 4 | Not disclosed | n/a | May 25, 2028 | ||
| Sep 30, 2025 | 4 | Not disclosed | n/a | May 25, 2028 | ||
| Jun 30, 2025 | 3 | $24.5M | 99c | 625 bp | 6.25% | May 25, 2028 |
| Mar 31, 2025 | 3 | Not disclosed | n/a | May 25, 2028 | ||
| Dec 31, 2024 | 4 | $14.9M | 100c | 625 bp | 6.25% | May 25, 2028 |
| Sep 30, 2024 | 2 | Not disclosed | n/a | May 25, 2028 | ||
| Jun 30, 2024 | 2 | $12.3M | 100c | 625 bp | 6.25% | May 25, 2028 |
| Mar 31, 2024 | 2 | $11.9M | 99c | 625 bp | 6.25% | May 25, 2028 |
| Dec 31, 2023 | 2 | $11.6M | 99c | 625 bp | 6.25% | May 25, 2028 |
| Sep 30, 2023 | 2 | $11.2M | 98c | 6.25% | May 25, 2028 | |
| Jun 30, 2023 | 2 | $10.9M | 96c | 625 bp | 6.25% | May 25, 2028 |
| Mar 31, 2023 | 2 | $10.6M | 96c | 11.06% | May 25, 2028 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a | May 25, 2028 | ||
| Sep 30, 2022 | 1 | Not disclosed | n/a | May 25, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures25 May 2028Maturity approaching$1.0M
- Effective31 Dec 2024New lender joined a facility2 eventsT• S••••• B•• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end
Other pieces of this borrower's structure
- at least $60.1M
- unknown
- revolverexited Dec 31, 2024at least $8.4M
- $2.6M
How this facility is known
- Grain
- A••••••••• I•• x first lien revolverderivedborrower 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