DFX Intelligence
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Facility
V••••••• B••• C•••••• unsecured or subordinated term loan
unsecured or subordinatedheld today
Principal held
at least $274M
sum of BDC pieces, a lower bound
Fair value
$265M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
none stated
Maturity
Dec 24, 2036
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 3 pieces | $179M | $166M 90c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held · 3 pieces | $95.0M | $99.7M 100c | 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 | 2 | $274M | 95c | Dec 24, 2036 | ||
| Mar 31, 2026 | 2 | $225M | 95c | Dec 24, 2036 | ||
| Dec 31, 2025 | 2 | $193M | 95c | Dec 24, 2036 | ||
| Sep 30, 2025 | 2 | $190M | 95c | Dec 24, 2036 | ||
| Jun 30, 2025 | 2 | $179M | 95c | Dec 24, 2036 | ||
| Mar 31, 2025 | 2 | $162M | 93c | 1000 bp | Dec 24, 2036 | |
| Dec 31, 2024 | 1 | $147M | 93c | Dec 27, 2033 | ||
| Sep 30, 2024 | 1 | $147M | 95c | 0 bp | Dec 27, 2033 | |
| Jun 30, 2024 | 1 | $147M | 95c | 1000 bp | Dec 27, 2033 | |
| Mar 31, 2024 | 1 | $119M | 92c | 1000 bp | Dec 27, 2033 | |
| Dec 31, 2023 | 1 | $116M | 94c | 1000 bp | Dec 27, 2033 | |
| Sep 30, 2023 | 1 | $116M | 96c | 1000 bp | Dec 27, 2033 | |
| Jun 30, 2023 | 1 | $116M | 100c | 1000 bp | Dec 27, 2033 | |
| Dec 31, 2022 | 1 | $51.0M | 100c | 1000 bp | Dec 27, 2033 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025$95.0M
- Effective31 Mar 2025Maturity extended (observed)$12.8M
- Effective30 Sep 2024Spread changed (observed)$147M
Other pieces of this borrower's structure
- term loanexited Mar 31, 2025at least $2.3M
How this facility is known
- Grain
- V••••••• B••• C•••••• x unsecured or subordinated term loanderivedborrower 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