DFX Intelligence
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Facility
I•••••••• M•••••••• A••••••••• L•• other
Principal held
at least $603M
sum of BDC pieces, a lower bound
Fair value
$595M
100c on cost
Unfunded
$63.5M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.80%
PIK
none stated
Maturity
Aug 25, 2028
tagged by the filer
Lenders
10 holding
12 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 4 pieces | $27.3M | $27.9M 100c | 1050 bp | Dec 31, 2022 to Mar 31, 2024 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $19.6M | $19.4M 99c | 575 bp | Mar 31, 2024 to Mar 31, 2024 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $17.7M | $17.7M 100c | 500 bp | Dec 31, 2024 to Mar 31, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $11.8M | $11.7M 100c | 500 bp | Sep 30, 2023 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited | $5.6M | $5.6M 100c | 500 bp | Sep 30, 2024 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $4.9M | $4.9M 100c | 500 bp | Sep 30, 2023 to Jun 30, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $2.0M | $2.0M 100c | 500 bp | Dec 31, 2023 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | $1.4M 96c | 1050 bp | Dec 31, 2022 to Jun 30, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | n/a | $21.8M 98c | 1050 bp | Dec 31, 2022 to Sep 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | n/a | $21.8M 98c | 1050 bp | Dec 31, 2021 to Sep 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | $1.0M 96c | 1050 bp | Dec 31, 2022 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $265M | $264M 100c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $163M | $163M 100c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $65.7M | $64.1M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 5 pieces | $57.1M | $57.1M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 3 pieces | $24.4M | $19.2M | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 5 pieces | $21.6M | $21.6M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | $5.6M | $5.6M 100c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2023 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 | 10 | $603M | 100c | 500 bp | Aug 25, 2028 | |
| Mar 31, 2026 | 11 | $550M | 100c | 500 bp | Aug 25, 2028 | |
| Dec 31, 2025 | 11 | $619M | 100c | 500 bp | Aug 25, 2028 | |
| Sep 30, 2025 | 13 | $618M | 100c | 500 bp | 100.00% | Aug 25, 2028 |
| Jun 30, 2025 | 18 | $618M | 100c | 500 bp | 100.00% | Aug 27, 2028 |
| Mar 31, 2025 | 20 | $755M | 100c | 500 bp | 100.00% | Aug 28, 2028 |
| Dec 31, 2024 | 18 | $1.2B | 100c | 500 bp | 100.00% | Aug 28, 2028 |
| Sep 30, 2024 | 17 | $618M | 100c | 500 bp | Aug 28, 2028 | |
| Jun 30, 2024 | 12 | $565M | 100c | 600 bp | Aug 25, 2028 | |
| Mar 31, 2024 | 15 | $781M | 100c | 600 bp | Aug 25, 2028 | |
| Dec 31, 2023 | 13 | $685M | 100c | 600 bp | 100.00% | Aug 25, 2028 |
| Sep 30, 2023 | 12 | $439M | 99c | 600 bp | Aug 25, 2028 | |
| Jun 30, 2023 | 7 | $179M | 100c | 605 bp | Aug 25, 2028 | |
| Mar 31, 2023 | 6 | $144M | 99c | 605 bp | Aug 25, 2028 | |
| Dec 31, 2022 | 10 | $783M | 98c | 605 bp | Aug 25, 2028 | |
| Sep 30, 2022 | 3 | $407M | 97c | 550 bp | Aug 25, 2028 | |
| Dec 31, 2021 | 3 | $243M | 101c | 550 bp | Aug 27, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.4B
- at least $122,000
- at least $0
- at least $0
- unknown
- second lien revolverexited Dec 31, 2021unknown
- $32.3M
- $25.1M
How this facility is known
- Grain
- I•••••••• M•••••••• A••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported