DFX Intelligence
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Facility
R•••••••• P•••••••• I•• other
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$13.7M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2032
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $27.7M | $27.2M 99c | 425 bp | Dec 31, 2021 to Dec 31, 2021 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $7.6M | $7.5M 101c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $5.8M | $5.8M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | n/a | $363,000 660c | Sep 30, 2021 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 | 3 | $13.3M | 103c | 450 bp | Jun 30, 2032 | |
| Mar 31, 2026 | 3 | $21.8M | 101c | 450 bp | Jun 30, 2032 | |
| Dec 31, 2025 | 2 | $23.4M | 100c | 450 bp | Jun 30, 2032 | |
| Sep 30, 2025 | 3 | $19.9M | 104c | 450 bp | Jun 30, 2032 | |
| Jun 30, 2025 | 3 | $14.9M | 102c | 450 bp | 1.50% | Jun 30, 2032 |
| Mar 31, 2025 | 3 | $14.5M | 102c | 350 bp | 1.50% | Jan 31, 2029 |
| Dec 31, 2024 | 2 | $10.5M | 106c | 500 bp | 1.50% | Jan 31, 2029 |
| Sep 30, 2024 | 2 | $9.5M | 107c | 500 bp | 1.50% | Jan 31, 2029 |
| Jun 30, 2024 | 2 | $9.5M | 103c | 500 bp | 1.50% | Jan 31, 2029 |
| Mar 31, 2024 | 2 | $9.5M | 106c | 500 bp | Jan 31, 2029 | |
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | $43,000 | n/a | |||
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $27.7M | 99c | 425 bp | Jul 9, 2025 | |
| Sep 30, 2021 | 1 | $43,000 | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2021••• Locked
- New lender joined a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $37.3M
- unsecured or subordinated term loanexited Mar 31, 2025at least $17.4M
- term loanexited Dec 31, 2024at least $17.3M
- notesexited Mar 31, 2023at least $5.1M
- $92,000
- equityexited Sep 30, 2025$188,000
How this facility is known
- Grain
- R•••••••• P•••••••• I•• 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