DFX Intelligence
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Facility
O••••• G••••• R•••••••• L•• revolver
Principal held
at least $133M
sum of BDC pieces, a lower bound
Fair value
$133M
100c on cost
Unfunded
$12.3M
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Aug 17, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $110M | $110M 100c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $23.5M | $23.5M 100c | 600 bp | Jun 30, 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 | 2 | $133M | 100c | 600 bp | Aug 17, 2027 | |
| Mar 31, 2026 | 2 | $134M | 101c | 600 bp | Aug 17, 2027 | |
| Dec 31, 2025 | 2 | $134M | 101c | 600 bp | Aug 17, 2027 | |
| Sep 30, 2025 | 2 | $134M | 101c | 600 bp | Aug 17, 2027 | |
| Jun 30, 2025 | 2 | $135M | 101c | 600 bp | Aug 17, 2027 | |
| Mar 31, 2025 | 2 | $135M | 101c | 600 bp | Aug 17, 2027 | |
| Dec 31, 2024 | 2 | $271M | 101c | 600 bp | Aug 17, 2027 | |
| Sep 30, 2024 | 2 | $136M | 101c | 600 bp | Aug 17, 2027 | |
| Jun 30, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Matures17 Aug 2027Maturity approaching2 eventsO••••• G••••• R•••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$133M
Other pieces of this borrower's structure
- at least $107M
- at least $7.4M
How this facility is known
- Grain
- O••••• G••••• R•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H••••• C••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported