DFX Intelligence
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Facility
K••••• I•• revolver
lien unstatedheld todaySoftware
Principal held
at least $162M
sum of BDC pieces, a lower bound
Fair value
$98.5M
61c on cost
Unfunded
$25.0M
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 325 bp to 500 bp
PIK
none stated
Maturity
Mar 20, 2033
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $140,252 | $140,251 103c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $106,520 | $106,520 104c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-4,000 | Mar 31, 2025 to Mar 31, 2025 | |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 2 pieces | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | n/a | $0 | Mar 31, 2025 to Mar 31, 2025 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | n/a | n/a | Dec 31, 2023 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $162M | $98.5M 61c | 500 bp | 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 | 1 | $162M | 61c | 500 bp | Mar 20, 2033 | |
| Mar 31, 2026 | 1 | $190M | 85c | 500 bp | Mar 20, 2033 | |
| Dec 31, 2025 | 1 | $377M | 100c | 500 bp | Mar 20, 2033 | |
| Sep 30, 2025 | 1 | $249M | 101c | 500 bp | May 20, 2033 | |
| Jun 30, 2025 | 1 | $250M | 101c | 500 bp | May 20, 2033 | |
| Mar 31, 2025 | 3 | n/a | n/a | |||
| Dec 31, 2024 | 6 | $246,772 | 103c | 550 bp | Jun 25, 2029 | |
| Sep 30, 2024 | 4 | $193,512 | 103c | 550 bp | Jun 25, 2029 | |
| Jun 30, 2024 | 6 | $193,512 | 104c | 550 bp | Jun 25, 2029 | |
| Mar 31, 2024 | 5 | $193,512 | 104c | 550 bp | Jun 25, 2029 | |
| Dec 31, 2023 | 5 | $210,318 | 103c | 2.50% | Jun 25, 2029 | |
| Sep 30, 2023 | 3 | $78,192 | n/a | 2.50% | Jun 25, 2029 | |
| Jun 30, 2023 | 3 | $77,694 | n/a | 2.50% | Jun 25, 2029 | |
| Mar 31, 2023 | 3 | $0 | n/a | 575 bp | Jun 25, 2029 | |
| Dec 31, 2022 | 4 | $0 | n/a | 575 bp | Jun 25, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- PIK interest appears Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $226M
- at least $154M
- at least $24.0M
- at least $2.3M
- second lien delayed draw term loanexited Dec 31, 2024unknown
- second lien revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Mar 31, 2025unknown
- $30.1M
- $213,000
How this facility is known
- Grain
- K••••• I•• 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