DFX Intelligence
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Facility
G• W•••• H•••••••• I•• other
lien unstatedheld todayFinancial Services
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.3M
100c on cost
Unfunded
$7.3M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Oct 4, 2030
html_schedule
Lenders
3 holding
8 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $331,000 | $319,000 102c | 600 bp | Sep 30, 2023 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $38.6M | $38.6M 103c | 475 bp | Sep 30, 2023 to Jun 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $22.5M | $16.7M 101c | 450 bp | Jun 30, 2023 to Mar 31, 2026 |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited · 2 pieces | $15.1M | $7.6M 103c | 475 bp | Dec 31, 2024 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $11.4M | $11.4M 102c | 475 bp | Sep 30, 2023 to Jun 30, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited | $7.3M | $7.3M 102c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | Not disclosed | $74.0M 100c | Dec 31, 2024 to Mar 31, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2023 to Sep 30, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2025 | |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 2 pieces | $5.3M | $5.3M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2026 | |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2024 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 | 3 | $5.3M | 100c | 450 bp | Oct 4, 2030 | |
| Mar 31, 2026 | 4 | $27.8M | 101c | 450 bp | Oct 4, 2030 | |
| Dec 31, 2025 | 3 | $7.3M | 102c | 450 bp | ||
| Sep 30, 2025 | 3 | $7.3M | 101c | 475 bp | ||
| Jun 30, 2025 | 6 | $57.4M | 102c | 475 bp | ||
| Mar 31, 2025 | 9 | $67.1M | 101c | 475 bp | Oct 4, 2030 | |
| Dec 31, 2024 | 9 | $134M | 101c | 475 bp | Oct 4, 2030 | |
| Sep 30, 2024 | 7 | $52.8M | 102c | 525 bp | Aug 10, 2029 | |
| Jun 30, 2024 | 6 | $52.5M | 103c | 525 bp | Aug 10, 2029 | |
| Mar 31, 2024 | 7 | $32.8M | 102c | 600 bp | Oct 8, 2029 | |
| Dec 31, 2023 | 8 | $39.6M | 102c | 600 bp | Aug 11, 2028 | |
| Sep 30, 2023 | 8 | $35.1M | 101c | 600 bp | Aug 11, 2028 | |
| Jun 30, 2023 | 2 | $15.3M | 100c | 550 bp | ||
| Mar 31, 2023 | 1 | $7.1M | 99c | 550 bp | ||
| Dec 31, 2022 | 1 | $7.1M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $254M
- at least $78.2M
- at least $12.5M
- at least $3.6M
- at least $0
- unknown
How this facility is known
- Grain
- G• W•••• H•••••••• I•• 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