DFX Intelligence
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Facility
N•••• B•••• L•• other
lien unstatedheld todaySpecialized Finance
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.8M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
pieces from 350 bp to 475 bp
PIK
none stated
Maturity
Jul 31, 2031
html_schedule
Lenders
2 holding
3 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $8.5M | $8.3M 101c | 375 bp | Dec 31, 2021 to Sep 30, 2023 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $5.9M | $5.9M 102c | 550 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $4.4M | $4.2M 97c | 350 bp | Dec 31, 2025 to Mar 31, 2026 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | n/a | $21.5M | Jun 30, 2022 to Jun 30, 2025 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $4.9M | $4.8M 97c | 350 bp | Dec 31, 2023 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $1.0M | $1.0M 98c | 475 bp | 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 | 2 | $6.0M | 97c | 350 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 3 | $9.3M | 97c | 350 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 2 | $9.4M | 99c | 350 bp | Jul 31, 2031 | |
| Sep 30, 2025 | 1 | $5.0M | 100c | 350 bp | Jul 31, 2031 | |
| Jun 30, 2025 | 2 | $5.0M | 101c | 350 bp | Jul 31, 2031 | |
| Mar 31, 2025 | 2 | $5.0M | 100c | 350 bp | Jul 31, 2031 | |
| Dec 31, 2024 | 1 | $14.3M | 101c | 400 bp | Jul 31, 2031 | |
| Sep 30, 2024 | 1 | $7.2M | 100c | 400 bp | Jul 31, 2031 | |
| Jun 30, 2024 | 1 | $10.4M | 102c | 375 bp | Dec 13, 2028 | |
| Mar 31, 2024 | 1 | $10.4M | 102c | 375 bp | Dec 13, 2028 | |
| Dec 31, 2023 | 1 | $10.4M | 101c | 375 bp | Dec 13, 2028 | |
| Sep 30, 2023 | 1 | $8.5M | 101c | 375 bp | Nov 9, 2026 | |
| Jun 30, 2023 | 3 | $9.4M | 99c | 375 bp | Nov 9, 2026 | |
| Mar 31, 2023 | 1 | $9.4M | 92c | 375 bp | Nov 9, 2026 | |
| Dec 31, 2022 | 3 | $16.3M | 98c | 375 bp | Dec 6, 2027 | |
| Jun 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $1.5M | 100c | 375 bp | Nov 9, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- New lender joined a facility Jun 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $319M
- at least $24.2M
- at least $1.7M
- first lien delayed draw term loanexited Dec 31, 2025at least $1.0M
How this facility is known
- Grain
- N•••• B•••• 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