DFX Intelligence
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Facility
I••••• B••••• I•• other
Principal held
at least $171M
sum of BDC pieces, a lower bound
Fair value
$132M
102c on cost
Unfunded
$3.9M
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 21, 2031
read from the schedule's HTML table
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $62.3M | $62.3M 100c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 4 pieces | $38.8M | $38.2M 99c | 625 bp | Dec 31, 2022 to Mar 31, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $154M | $119M 102c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 5 pieces | $17.1M | $13.2M 102c | 475 bp | Dec 31, 2024 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 | $171M | 102c | 475 bp | Nov 21, 2031 | |
| Mar 31, 2026 | 2 | $17.1M | 103c | 475 bp | Nov 21, 2031 | |
| Dec 31, 2025 | 2 | $171M | 103c | 500 bp | Nov 21, 2031 | |
| Sep 30, 2025 | 2 | $172M | 103c | 500 bp | Nov 21, 2031 | |
| Jun 30, 2025 | 2 | $172M | 103c | 500 bp | Nov 21, 2031 | |
| Mar 31, 2025 | 3 | $235M | 101c | 525 bp | Nov 21, 2031 | |
| Dec 31, 2024 | 3 | $498M | 100c | 625 bp | Nov 21, 2031 | |
| Mar 31, 2023 | 2 | $51.9M | 99c | 625 bp | May 23, 2028 | |
| Dec 31, 2022 | 2 | $31.3M | 100c | 575 bp | May 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025$62.3M
- Effective31 Dec 2024New lender joined a facility2 eventsH•• C•••••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$17.1M to $154M
- Effective31 Mar 2023$38.8M
Other pieces of this borrower's structure
- at least $220M
- unknown
- unknown
How this facility is known
- Grain
- I••••• B••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- K•••• • C••••••• 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