DFX Intelligence
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Facility
T••• M••••••••• C• other
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.1M
83c on cost
Unfunded
$14.0M
pieces' unfunded commitments
Pricing
S+650 bp
floor 0.75%
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | $10.1M 77c | 650 bp | Dec 31, 2022 to Mar 31, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $2.6M | $2.1M 83c | 650 bp | Jun 30, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• 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 | 2 | $2.6M | 83c | 650 bp | Dec 1, 2027 | |
| Mar 31, 2026 | 3 | $2.6M | 78c | 650 bp | Dec 1, 2027 | |
| Dec 31, 2025 | 2 | $2.6M | 79c | 650 bp | Dec 1, 2027 | |
| Sep 30, 2025 | 2 | $2.6M | 81c | 650 bp | Dec 1, 2027 | |
| Jun 30, 2025 | 2 | $2.6M | 85c | 650 bp | 2.00% | Dec 1, 2027 |
| Mar 31, 2025 | 2 | $2.6M | 86c | 650 bp | 2.00% | Dec 1, 2027 |
| Dec 31, 2024 | 2 | $5.2M | 91c | 650 bp | 2.00% | Dec 1, 2027 |
| Sep 30, 2024 | 3 | $2.6M | 92c | 650 bp | 2.00% | Dec 1, 2027 |
| Jun 30, 2024 | 3 | $2.6M | 101c | 650 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | 650 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 2 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 2 | $26.3M | 94c | 650 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Matures1 Dec 2027Maturity approaching2 eventsT••• M••••••••• C•: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$111M
Other pieces of this borrower's structure
- at least $82.6M
- at least $26.2M
- term loanexited Sep 30, 2021at least $703,000
How this facility is known
- Grain
- T••• M••••••••• C• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported