DFX Intelligence
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Facility
P••••••••• I•• other
Principal held
at least $99.1M
sum of BDC pieces, a lower bound
Fair value
$97.9M
95c on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
S+300 bp
pieces from 300 bp to 575 bp
PIK
none stated
Maturity
Dec 8, 2033
read from the schedule's HTML table
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 · 2 pieces | $14.2M | $14.2M 100c | 625 bp | Dec 31, 2021 to Sep 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $7.0M | $7.1M 100c | 300 bp | Dec 31, 2022 to Dec 31, 2024 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $2.5M | $2.5M 101c | 300 bp | Mar 31, 2025 to Dec 31, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $73.7M | $73.4M 95c | 575 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $18.8M | $18.2M 97c | 300 bp | Mar 31, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $6.6M | $6.3M 97c | 300 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2021 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 | $99.1M | 95c | 300 bp | Dec 8, 2033 | |
| Mar 31, 2026 | 5 | $106M | 97c | 300 bp | Dec 8, 2033 | |
| Dec 31, 2025 | 6 | $130M | 101c | 300 bp | Dec 8, 2033 | |
| Sep 30, 2025 | 5 | $61.1M | 101c | 300 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 5 | $63.2M | 100c | 300 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 5 | $50.0M | 100c | 300 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 5 | $91.5M | 100c | 300 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 5 | $34.4M | 100c | 300 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 5 | $34.5M | 100c | 300 bp | Aug 31, 2028 | |
| Mar 31, 2024 | 5 | $37.4M | 101c | 325 bp | Aug 31, 2028 | |
| Dec 31, 2023 | 4 | $251M | 102c | 325 bp | Aug 31, 2029 | |
| Sep 30, 2023 | 5 | $93.2M | 101c | 325 bp | Aug 31, 2029 | |
| Jun 30, 2023 | 5 | $93.3M | 98c | 625 bp | Aug 31, 2029 | |
| Mar 31, 2023 | 5 | $84.5M | 96c | 625 bp | Aug 31, 2029 | |
| Dec 31, 2022 | 5 | $212M | 97c | 325 bp | Aug 31, 2029 | |
| Sep 30, 2022 | 1 | $77.1M | 97c | 625 bp | Aug 31, 2029 | |
| Dec 31, 2021 | 4 | $110M | 102c | 625 bp | Aug 31, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$2.5M
- Effective31 Dec 2025
- Effective31 Mar 2025$2.5M
- Effective31 Dec 2024$7.0M
- Effective31 Mar 2024$18.8M
Other pieces of this borrower's structure
- at least $382M
- at least $167M
How this facility is known
- Grain
- P••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• C•••••• P••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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