DFX Intelligence
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Facility
H•••••• C•• B•••• L•• other
lien unstatedheld today
Principal held
at least $394M
sum of BDC pieces, a lower bound
Fair value
$382M
99c on cost
Unfunded
$22.2M
pieces' unfunded commitments
Pricing
S+480 bp
pieces from 475 bp to 480 bp
PIK
none stated
Maturity
Mar 29, 2032
html_schedule
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $1.3M | $1.3M 100c | 475 bp | Mar 31, 2025 to Dec 31, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $183M | $179M 99c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 7 pieces | $92.3M | $92.2M 100c | 480 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 7 pieces | $51.9M | $51.8M 100c | 480 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 5 pieces | $40.1M | $32.7M | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 7 pieces | $26.9M | $26.9M 100c | 480 bp | Mar 31, 2025 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 | $394M | 99c | 480 bp | Mar 29, 2032 | |
| Mar 31, 2026 | 5 | $383M | 100c | 480 bp | Mar 29, 2032 | |
| Dec 31, 2025 | 6 | $385M | 100c | 480 bp | Mar 29, 2032 | |
| Sep 30, 2025 | 6 | $217M | 101c | 450 bp | Mar 29, 2032 | |
| Jun 30, 2025 | 6 | $215M | 100c | 450 bp | Mar 29, 2032 | |
| Mar 31, 2025 | 6 | $215M | 100c | 450 bp | 2.30% | Mar 28, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$1.3M
Other pieces of this borrower's structure
- at least $1.4M
- unknown
How this facility is known
- Grain
- H•••••• C•• B•••• L•• x otherderivedborrower 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