DFX Intelligence
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Facility
R•• C••••••••• revolver
lien unstatedheld todayResearch & Consulting Services
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$-74,000
n/a on cost
Unfunded
$10.1M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Aug 2, 2030
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | n/a | n/a | Sep 30, 2024 to Sep 30, 2024 | |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | held · 2 pieces | $2.6M | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $0 | $-49,000 96c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $0 | $-15,000 94c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $0 | $-10,000 100c | 550 bp | Dec 31, 2023 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 | $2.6M | n/a | 550 bp | Aug 2, 2030 | |
| Mar 31, 2026 | 4 | $2.6M | n/a | 550 bp | Aug 2, 2030 | |
| Dec 31, 2025 | 4 | $2.6M | n/a | 550 bp | Aug 2, 2030 | |
| Sep 30, 2025 | 4 | $2.6M | n/a | 525 bp | Aug 2, 2030 | |
| Jun 30, 2025 | 4 | $22.9M | 102c | 525 bp | Aug 2, 2030 | |
| Mar 31, 2025 | 4 | $0 | n/a | 525 bp | ||
| Dec 31, 2024 | 4 | $5.2M | n/a | 550 bp | Oct 23, 2025 | |
| Sep 30, 2024 | 4 | $0 | n/a | 550 bp | ||
| Dec 31, 2023 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2024D••••••• C••••• C• no longer holds R•• C••••••••• revolver after 2024-09-30; 4 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024D••••••• C••••• C• joins R•• C••••••••• revolver (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $264M
- at least $3.7M
- unknown
- otherexited Mar 31, 2025at least $23.0M
How this facility is known
- Grain
- R•• C••••••••• x 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