DFX Intelligence
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Facility
F•• I••••••••• H••••• L•• • ••• notes
lien unstatedheld today
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Jul 31, 2033
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| R••• C•••••• C••• R••• C•••••• M••••••••• | held · 2 pieces | $3.8M | $3.9M 100c | Sep 30, 2023 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 | $3.8M | 100c | 10.00% | Jul 31, 2033 | |
| Mar 31, 2026 | 1 | $3.8M | 100c | 10.00% | Jul 31, 2033 | |
| Dec 31, 2025 | 1 | $3.8M | 100c | 10.00% | Jul 31, 2033 | |
| Sep 30, 2025 | 1 | $3.8M | 100c | 10.00% | Jul 31, 2033 | |
| Jun 30, 2025 | 1 | $3.8M | 100c | 10.00% | Jul 31, 2033 | |
| Mar 31, 2025 | 1 | $3.4M | 87c | 10.00% | Jul 31, 2033 | |
| Dec 31, 2024 | 1 | $3.8M | 100c | 10.00% | Jul 31, 2033 | |
| Sep 30, 2024 | 1 | $3.8M | 100c | 10.00% | Jul 31, 2033 | |
| Jun 30, 2024 | 1 | $3.8M | 100c | 10.00% | Jul 31, 2033 | |
| Mar 31, 2024 | 1 | $3.8M | 100c | 10.00% | Jul 31, 2033 | |
| Dec 31, 2023 | 1 | $420,000 | 100c | 10.00% | Jul 31, 2033 | |
| Sep 30, 2023 | 1 | $3.8M | 100c | Jul 31, 2033 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Mark recovered$3.8M
- Effective31 Mar 2025Marked down across lenders$3.4M
- Effective31 Dec 2023PIK interest appears$420K
Other pieces of this borrower's structure
- otherexited Mar 31, 2025$6.8M
How this facility is known
- Grain
- F•• I••••••••• H••••• L•• • ••• x notesderivedborrower 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