DFX Intelligence
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Facility
P•••••• P••••••••• I•• first lien revolver
first lienheld today
Principal held
at least $116M
sum of BDC pieces, a lower bound
Fair value
$98.7M
100c on cost
Unfunded
$15.5M
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Sep 19, 2031
html_schedule
Lenders
1 holding
7 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-17,000 100c | 500 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $-9,000 | Dec 31, 2023 to Dec 31, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $4.5M | $-44,000 293c | 475 bp | Sep 30, 2024 to Dec 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $1.5M | $-14,000 233c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Mar 31, 2025 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | Not disclosed | $-3,000 | Dec 31, 2023 to Mar 31, 2025 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $-14,000 | Dec 31, 2023 to Mar 31, 2025 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | Not disclosed | $-3,000 | Mar 31, 2025 to Mar 31, 2025 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Mar 31, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $116M | $98.7M 100c | 475 bp | Jun 30, 2025 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 | $116M | 100c | 475 bp | Sep 19, 2031 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 3 | $122M | 101c | 475 bp | Sep 19, 2031 | |
| Sep 30, 2025 | 3 | $122M | 100c | 475 bp | Sep 19, 2031 | |
| Jun 30, 2025 | 3 | $6.0M | n/a | 500 bp | Sep 19, 2031 | |
| Mar 31, 2025 | 7 | $3.0M | n/a | 500 bp | Sep 19, 2031 | |
| Dec 31, 2024 | 7 | $5.7M | n/a | 500 bp | Sep 19, 2031 | |
| Sep 30, 2024 | 7 | $2.7M | n/a | 500 bp | Sep 19, 2031 | |
| Dec 31, 2023 | 6 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility2 eventsA•••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$1.5M to $4.5M
- Effective30 Jun 2025
- Effective31 Mar 2025Lender left a facility5 eventsB••• O•• T••••••••• F•••••• C••••: lender left a facility, 5 lenders, at the 31 Mar 2025 quarter end
- Effective31 Mar 2025
- Effective30 Sep 2024$4.5M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $23.5M
- otherexited Mar 31, 2026unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- P•••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported