DFX Intelligence
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Facility
C•••••••• D••••• P•• other
lien unstatedheld today
Principal held
at least $34.5M
sum of BDC pieces, a lower bound
Fair value
$39.9M
108c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
2.50%
paid in kind, the highest piece
Maturity
Jan 3, 2030
html_schedule
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 8 pieces | $283M | $179M 101c | 675 bp | Mar 31, 2024 to Dec 31, 2024 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 2 pieces | $34.5M | $39.9M 108c | 575 bp | Jun 30, 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 | 1 | $34.5M | 108c | 575 bp | 2.50% | Jan 3, 2030 |
| Mar 31, 2026 | 1 | $34.3M | 108c | 575 bp | 2.50% | Jan 3, 2030 |
| Dec 31, 2025 | 1 | $34.1M | 110c | 575 bp | 2.50% | Jan 3, 2030 |
| Sep 30, 2025 | 1 | $33.9M | 110c | 575 bp | 2.50% | Jan 3, 2030 |
| Jun 30, 2025 | 1 | $33.7M | 110c | 575 bp | 2.50% | Jan 3, 2030 |
| Mar 31, 2025 | 1 | $33.5M | 102c | 575 bp | 2.50% | Jan 3, 2030 |
| Dec 31, 2024 | 2 | $350M | 100c | 675 bp | 2.50% | Jan 3, 2030 |
| Sep 30, 2024 | 2 | $174M | 107c | 675 bp | 2.50% | Jan 3, 2030 |
| Jun 30, 2024 | 2 | $173M | 101c | 675 bp | 2.50% | Jan 3, 2030 |
| Mar 31, 2024 | 1 | $83.9M | 99c | 725 bp | 2.50% | Jan 3, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$283M
Other pieces of this borrower's structure
- at least $147M
How this facility is known
- Grain
- C•••••••• D••••• P•• 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