DFX Intelligence
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Facility
N•••• H•••••• C•••••• L•• other
lien unstatedheld today
Principal held
at least $81.5M
sum of BDC pieces, a lower bound
Fair value
$78.0M
100c on cost
Unfunded
$13.3M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.80%
PIK
none stated
Maturity
Jan 13, 2033
html_schedule
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•• I•• A••••••• L•• | dormant | Not disclosed | $152,000 100c | Dec 31, 2022 to Sep 30, 2024 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $761,000 100c | 800 bp | Dec 31, 2022 to Sep 30, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $608,000 100c | 800 bp | Dec 31, 2022 to Sep 30, 2025 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 6 pieces | $30.9M | $30.9M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 6 pieces | $21.0M | $21.0M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 3 pieces | $16.9M | $13.5M | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 6 pieces | $12.6M | $12.6M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | Not disclosed | Not disclosed | 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 | 5 | $81.5M | 100c | 450 bp | Jan 13, 2033 | |
| Mar 31, 2026 | 5 | $81.4M | 100c | 450 bp | Jan 13, 2033 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 3 | Not disclosed | 100c | 800 bp | ||
| Jun 30, 2025 | 3 | $19.8M | 101c | 800 bp | Aug 5, 2028 | |
| Mar 31, 2025 | 3 | Not disclosed | 100c | 800 bp | ||
| Dec 31, 2024 | 3 | Not disclosed | 100c | 800 bp | ||
| Sep 30, 2024 | 3 | Not disclosed | 100c | |||
| Jun 30, 2024 | 3 | Not disclosed | 100c | |||
| Mar 31, 2024 | 3 | Not disclosed | 100c | |||
| Dec 31, 2023 | 3 | Not disclosed | 100c | 800 bp | ||
| Sep 30, 2023 | 3 | Not disclosed | 100c | |||
| Jun 30, 2023 | 3 | $22.2M | 100c | 650 bp | Aug 5, 2028 | |
| Mar 31, 2023 | 3 | Not disclosed | 100c | |||
| Dec 31, 2022 | 4 | Not disclosed | 100c |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$16.9M
- Effective31 Mar 2026$30.9M
- Effective31 Mar 2026$21.0M
- Effective31 Mar 2026$12.6M
- Effective30 Sep 2025Lender left a facility2 eventsC•••••• C••••• S••••••••• I•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $139M
- first lien delayed draw term loanexited Dec 31, 2025at least $57.2M
- first lien revolverexited Dec 31, 2025at least $14.5M
- second lien delayed draw term loanexited Sep 30, 2025unknown
- second lien revolverexited Dec 31, 2025unknown
- preferred equityexited Dec 31, 2025$1.4M
- equityexited Dec 31, 2025$1.4M
How this facility is known
- Grain
- N•••• H•••••• C•••••• 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