DFX Intelligence
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Facility
T•• C•••••• G••••• L•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$-31,705
n/a on cost
Unfunded
$18.7M
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 0.75%
PIK
none stated
Maturity
Sep 17, 2031
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | n/a | n/a | Dec 31, 2021 to Jun 30, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.9M | $-20,000 286c | 425 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $194,000 | $-2,000 200c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $0 | $-1,705 | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 2 pieces | $0 | $0 | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | n/a | $-8,000 89c | 425 bp | Sep 30, 2024 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | n/a | n/a | 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 | 6 | $2.1M | n/a | 425 bp | Sep 17, 2031 | |
| Mar 31, 2026 | 6 | $2.1M | n/a | 425 bp | Sep 17, 2031 | |
| Dec 31, 2025 | 6 | $2.1M | n/a | 425 bp | Sep 17, 2031 | |
| Sep 30, 2025 | 6 | $2.1M | n/a | 450 bp | Sep 17, 2031 | |
| Jun 30, 2025 | 6 | $2.1M | n/a | 450 bp | Sep 17, 2031 | |
| Mar 31, 2025 | 6 | $2.1M | n/a | 450 bp | Sep 17, 2031 | |
| Dec 31, 2024 | 6 | $4.1M | n/a | 450 bp | Sep 17, 2031 | |
| Sep 30, 2024 | 2 | $1.9M | n/a | 450 bp | Sep 17, 2031 | |
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $120M
- at least $72.2M
- at least $5.8M
- unknown
- unknown
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- T•• C•••••• G••••• L•• 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