DFX Intelligence
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Facility
S•• G••••• I•• other
lien unstatedheld todayServices: Business
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$7.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 20, 2031
html_schedule
Lenders
1 holding
7 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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•• | exited | $57.6M | $57.6M 102c | 475 bp | Mar 31, 2024 to Mar 31, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 5 pieces | $30.0M | $30.0M 100c | 480 bp | Mar 31, 2024 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $23.9M | $23.9M 102c | 475 bp | Mar 31, 2024 to Mar 31, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $13.4M | $11.2M 101c | 475 bp | Mar 31, 2024 to Mar 31, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited · 5 pieces | $10.1M | $10.1M 101c | 480 bp | Mar 31, 2024 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 2 pieces | $5.2M | $4.3M 101c | 475 bp | Mar 31, 2024 to Mar 31, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | exited · 5 pieces | $2.5M | $2.5M 101c | 480 bp | Mar 31, 2024 to Mar 31, 2026 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $9.3M | $7.1M 100c | 475 bp | Mar 31, 2026 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 | $9.3M | 100c | 475 bp | Mar 20, 2031 | |
| Mar 31, 2026 | 8 | $152M | 101c | 480 bp | Mar 20, 2031 | |
| Dec 31, 2025 | 7 | $148M | 101c | 480 bp | Mar 20, 2031 | |
| Sep 30, 2025 | 7 | $148M | 101c | 480 bp | Mar 20, 2031 | |
| Jun 30, 2025 | 7 | $148M | 102c | 480 bp | Mar 20, 2031 | |
| Mar 31, 2025 | 7 | $152M | 102c | 500 bp | Mar 20, 2031 | |
| Dec 31, 2024 | 7 | $326M | 101c | 500 bp | Mar 20, 2031 | |
| Sep 30, 2024 | 7 | $152M | 101c | 500 bp | Mar 20, 2031 | |
| Jun 30, 2024 | 7 | $182M | 101c | 500 bp | Mar 20, 2031 | |
| Mar 31, 2024 | 7 | $178M | 100c | 525 bp | Mar 20, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$30.0M
- Effective31 Mar 2026$57.6M
- Effective31 Mar 2026$10.1M
- Effective31 Mar 2026$23.9M
- Effective31 Mar 2026$13.4M
- Effective31 Mar 2026$2.5M
Other pieces of this borrower's structure
- at least $81.4M
- at least $23.1M
- unknown
- first lien revolverexited Dec 31, 2023at least $1.3M
How this facility is known
- Grain
- S•• G••••• 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