DFX Intelligence
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Facility
I••••••••• P•••• S••••••• H•••••••• I•• other
Principal held
at least $113M
sum of BDC pieces, a lower bound
Fair value
$111M
98c on cost
Unfunded
$31.3M
pieces' unfunded commitments
Pricing
S+480 bp
floor 0.80%
PIK
none stated
Maturity
Nov 1, 2031
html_schedule
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $7.1M | $4.0M 100c | 450 bp | Jun 30, 2024 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $6.3M | $3.5M 100c | 450 bp | Jun 30, 2024 to Mar 31, 2025 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 6 pieces | $54.6M | $53.6M 98c | 480 bp | Dec 31, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 6 pieces | $31.3M | $30.6M 98c | 480 bp | Mar 31, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 6 pieces | $27.1M | $26.5M 98c | 480 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 | 3 | $113M | 98c | 480 bp | Nov 1, 2031 | |
| Mar 31, 2026 | 3 | $104M | 100c | 480 bp | Nov 1, 2031 | |
| Dec 31, 2025 | 2 | $32.0M | 100c | 480 bp | ||
| Sep 30, 2025 | 2 | $32.1M | 100c | 450 bp | ||
| Jun 30, 2025 | 2 | $32.2M | 100c | 450 bp | ||
| Mar 31, 2025 | 4 | $45.7M | 100c | 450 bp | Nov 22, 2028 | |
| Dec 31, 2024 | 4 | $78.1M | 100c | 450 bp | Nov 22, 2028 | |
| Sep 30, 2024 | 1 | $46.3M | 100c | 750 bp | Nov 22, 2029 | |
| Jun 30, 2024 | 3 | $48.9M | 100c | 450 bp | Nov 22, 2029 | |
| Mar 31, 2024 | 1 | $46.3M | 100c | 750 bp | Nov 22, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $87.6M
- at least $8.6M
- at least $70,000
- revolverexited Mar 31, 2026unknown
- delayed draw term loanexited Sep 30, 2025unknown
- $1.2M
How this facility is known
- Grain
- I••••••••• P•••• S••••••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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