DFX Intelligence
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Facility
V•••••••• J• L• other
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$13.8M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
pieces from 175 bp to 325 bp
PIK
none stated
Maturity
Feb 11, 2033
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 6 pieces | $14.3M | $13.8M 97c | 325 bp | 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 | 1 | $14.3M | 97c | 275 bp | Feb 11, 2033 | |
| Mar 31, 2026 | 1 | $16.5M | 99c | 175 bp | Mar 7, 2032 | |
| Dec 31, 2025 | 1 | $21.4M | 101c | 275 bp | Mar 7, 2032 | |
| Dec 31, 2024 | 1 | $14.7M | 101c | 350 bp | Feb 15, 2031 | |
| Sep 30, 2024 | 1 | $2.0M | 100c | 325 bp | Jan 30, 2031 | |
| Dec 31, 2022 | 1 | $568M | 99c | 375 bp | Nov 3, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- delayed draw term loanexited Sep 30, 2023unknown
How this facility is known
- Grain
- V•••••••• J• L• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H•••••• • F••••••• 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