DFX Intelligence
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Facility
P•••••• G••••• I•••••••• S•••••••• L•• first lien revolver
Principal held
at least $888,000
sum of BDC pieces, a lower bound
Fair value
-$22,000
n/a on cost
Unfunded
$4.9M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 500 bp
PIK
none stated
Maturity
Oct 31, 2028
tagged by the filer
Lenders
5 holding
3 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 4 pieces | $25.9M | $25.5M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $2.3M | Not disclosed | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $1.1M | $1.1M 100c | 500 bp | Sep 30, 2024 to Mar 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $534,000 | -$8,000 400c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $354,000 | -$6,000 600c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | Not disclosed | -$8,000 200c | 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 | 5 | $888,000 | n/a | 500 bp | Oct 31, 2028 | |
| Mar 31, 2026 | 5 | $888,000 | n/a | 500 bp | Oct 31, 2028 | |
| Dec 31, 2025 | 5 | $888,000 | n/a | 500 bp | Oct 31, 2028 | |
| Sep 30, 2025 | 5 | $888,000 | n/a | 500 bp | Oct 31, 2028 | |
| Jun 30, 2025 | 3 | $44.6M | 101c | 500 bp | Oct 31, 2028 | |
| Mar 31, 2025 | 5 | $27.9M | 101c | 500 bp | Oct 31, 2028 | |
| Dec 31, 2024 | 6 | $85.8M | 101c | 500 bp | Dec 31, 2028 | |
| Sep 30, 2024 | 4 | $26.6M | 103c | 500 bp | Oct 16, 2028 | |
| Jun 30, 2024 | 3 | $56.8M | 101c | 550 bp | Oct 16, 2028 | |
| Mar 31, 2024 | 3 | $56.9M | 101c | 550 bp | Oct 16, 2028 | |
| Dec 31, 2023 | 3 | Not disclosed | n/a | Oct 1, 2028 | ||
| Sep 30, 2023 | 2 | Not disclosed | n/a | Oct 1, 2028 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Oct 31, 2028 | ||
| Mar 31, 2023 | 3 | $2.3M | n/a | 550 bp | Oct 31, 2028 | |
| Dec 31, 2022 | 4 | $4.6M | n/a | 550 bp | Oct 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Lender left a facility2 eventsH•• C•••••••• L•••••• F•••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$1.1M
- Effective31 Dec 2024
- Effective30 Sep 2024$1.1M
- Effective31 Mar 2023$2.3M
Other pieces of this borrower's structure
- at least $274M
- at least $120M
- at least $44.6M
- unknown
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- P•••••• G••••• I•••••••• S•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G• P•••••••, 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