DFX Intelligence
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Facility
V••••••• I••••••••• H••••••• C••••••••• other
lien unstatedheld today
Principal held
at least $128M
sum of BDC pieces, a lower bound
Fair value
$125M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
3.25%
paid in kind, the highest piece
Maturity
Aug 23, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $19.9M | $19.6M 100c | 600 bp | Sep 30, 2024 to Mar 31, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $110M | $107M 99c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $18.7M | $18.2M 99c | 600 bp | Sep 30, 2024 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 | $128M | 99c | 600 bp | 3.25% | Aug 23, 2031 |
| Mar 31, 2026 | 2 | $125M | 100c | 600 bp | 3.25% | Aug 23, 2031 |
| Dec 31, 2025 | 2 | $122M | 100c | 625 bp | 3.38% | Aug 23, 2031 |
| Sep 30, 2025 | 2 | $89.8M | 100c | 575 bp | 3.13% | Aug 23, 2031 |
| Jun 30, 2025 | 2 | $87.2M | 100c | 575 bp | 3.13% | Aug 23, 2031 |
| Mar 31, 2025 | 3 | $105M | 100c | 600 bp | 3.25% | Aug 23, 2031 |
| Dec 31, 2024 | 3 | $224M | 100c | 600 bp | 3.25% | Aug 23, 2031 |
| Sep 30, 2024 | 3 | $99.5M | 100c | 600 bp | 3.25% | Aug 23, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $229M
- at least $5.8M
- at least $5.5M
- unknown
- unknown
How this facility is known
- Grain
- V••••••• I••••••••• H••••••• C••••••••• 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