DFX Intelligence
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Facility
P•••••• N••••• L•• other
Principal held
at least $149M
sum of BDC pieces, a lower bound
Fair value
$130M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Jun 2, 2028
html_schedule
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $5.0M | $4.8M 100c | 400 bp | Dec 31, 2022 to Sep 30, 2023 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $65.7M | $51.3M 80c | 900 bp | Jun 30, 2023 to Mar 31, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $41.9M | $41.5M 100c | 400 bp | Sep 30, 2022 to Mar 31, 2024 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited | $6.2M | $5.8M 95c | 900 bp | Sep 30, 2023 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.8M | $4.9M 100c | 400 bp | Dec 31, 2022 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $3.0M | $2.9M 103c | 400 bp | Dec 31, 2023 to Dec 31, 2023 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | $149M | $130M 97c | 400 bp | Mar 31, 2026 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 | 1 | $149M | 97c | 400 bp | Jun 2, 2028 | |
| Mar 31, 2026 | 2 | $215M | 93c | 900 bp | Jun 4, 2029 | |
| Dec 31, 2025 | 2 | $71.9M | 96c | 900 bp | Jun 4, 2029 | |
| Sep 30, 2025 | 1 | $6.2M | 98c | 900 bp | ||
| Jun 30, 2025 | 1 | $6.2M | 98c | 900 bp | ||
| Mar 31, 2025 | 2 | $66.1M | 101c | 900 bp | Jun 4, 2029 | |
| Dec 31, 2024 | 3 | $113M | 103c | 900 bp | Jun 4, 2029 | |
| Sep 30, 2024 | 3 | $41.0M | 102c | 900 bp | Jun 4, 2029 | |
| Jun 30, 2024 | 3 | $41.0M | 103c | 900 bp | Jun 4, 2029 | |
| Mar 31, 2024 | 4 | $76.9M | 102c | 400 bp | Jun 4, 2029 | |
| Dec 31, 2023 | 5 | $89.2M | 101c | 400 bp | Jun 4, 2029 | |
| Sep 30, 2023 | 5 | $73.3M | 98c | 400 bp | Jun 4, 2029 | |
| Jun 30, 2023 | 4 | $62.7M | 94c | 400 bp | Jun 2, 2028 | |
| Mar 31, 2023 | 3 | $48.7M | 92c | 400 bp | Jun 2, 2028 | |
| Dec 31, 2022 | 3 | $57.7M | 93c | 400 bp | Jun 2, 2028 | |
| Sep 30, 2022 | 1 | $47.3M | 94c | 400 bp | Jun 2, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 2, 2028••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $82.5M
- at least $66.1M
How this facility is known
- Grain
- P•••••• N••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported