DFX Intelligence
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Facility
G••••••• S•••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $260M
sum of BDC pieces, a lower bound
Fair value
$256M
101c on cost
Unfunded
$33.3M
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
Jun 30, 2031
html_schedule
Lenders
0 holding
10 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
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 · 2 pieces | $7.1M | $7.1M 100c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $146M | $146M 101c | 475 bp | Dec 31, 2021 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $38.5M | $38.5M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $24.6M | $24.6M 101c | 475 bp | Dec 31, 2021 to Jun 30, 2025 |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited · 3 pieces | $18.5M | $14.1M 101c | 375 bp | Dec 31, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $17.9M | $17.9M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $7.4M | $7.4M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $7.2M | $7.2M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 10 | $260M | 101c | 475 bp | Jun 30, 2031 | |
| Mar 31, 2025 | 10 | $261M | 101c | 475 bp | Jun 30, 2031 | |
| Dec 31, 2024 | 10 | $433M | 101c | 475 bp | Jun 30, 2031 | |
| Sep 30, 2024 | 8 | $236M | 100c | 475 bp | Jun 28, 2031 | |
| Jun 30, 2024 | 3 | $7.4M | 100c | 475 bp | ||
| Mar 31, 2024 | 4 | $26.6M | 100c | 550 bp | Apr 27, 2027 | |
| Dec 31, 2023 | 6 | $120M | 101c | 550 bp | Apr 27, 2027 | |
| Sep 30, 2023 | 7 | $86.5M | 99c | 550 bp | Apr 27, 2027 | |
| Jun 30, 2023 | 7 | $82.8M | 99c | 550 bp | Apr 27, 2027 | |
| Mar 31, 2023 | 7 | $67.7M | 98c | 550 bp | Apr 27, 2027 | |
| Dec 31, 2022 | 7 | $111M | 98c | 550 bp | Apr 27, 2027 | |
| Sep 30, 2022 | 2 | $50.3M | 100c | 550 bp | Apr 27, 2027 | |
| Dec 31, 2021 | 3 | $62.7M | 100c | 550 bp | Apr 27, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility10 eventsW••••• T••• C•••••• C•••: lender left a facility, 10 lenders, at the 30 Jun 2025 quarter end$7.2M to $146M
- Effective30 Jun 2025Facility left every BDC schedule$260M
- Effective30 Jun 2024$7.4M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $193M
- unsecured or subordinated term loanexited Jun 30, 2025at least $56.4M
- term loanexited Dec 31, 2024at least $27.6M
- delayed draw term loanexited Dec 31, 2025unknown
- first lien delayed draw term loanexited Jun 30, 2025unknown
- first lien revolverexited Jun 30, 2025unknown
- revolverexited Dec 31, 2025unknown
- preferred equityexited Jun 30, 2025$85.2M
How this facility is known
- Grain
- G••••••• S•••••••• L•• 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