DFX Intelligence
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Facility
E••••• A••••••• G•••• L•• other
lien unstatedheld todayFinancial Services
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.50%
PIK
none stated
Maturity
Feb 28, 2031
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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•• | held | $8.5M | $8.3M 99c | 400 bp | Mar 31, 2023 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $1.7M | $1.7M 99c | 400 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $1.2M | $1.2M 99c | 400 bp | Mar 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 | $11.4M | 99c | 400 bp | Feb 28, 2031 | |
| Mar 31, 2026 | 3 | $2.9M | 96c | 400 bp | Feb 28, 2031 | |
| Dec 31, 2025 | 3 | $15.3M | 101c | 400 bp | Feb 28, 2031 | |
| Sep 30, 2025 | 3 | $15.3M | 101c | 400 bp | Feb 28, 2031 | |
| Jun 30, 2025 | 3 | $15.3M | 101c | 400 bp | Feb 28, 2031 | |
| Mar 31, 2025 | 2 | $8.2M | 101c | 400 bp | Feb 28, 2031 | |
| Dec 31, 2024 | 2 | $18.6M | 102c | 400 bp | Feb 28, 2031 | |
| Sep 30, 2024 | 2 | $7.2M | 101c | 400 bp | Feb 28, 2031 | |
| Jun 30, 2024 | 2 | $7.2M | 102c | 400 bp | Feb 28, 2031 | |
| Mar 31, 2024 | 2 | $7.3M | 102c | 400 bp | Feb 28, 2031 | |
| Dec 31, 2023 | 1 | $11.4M | 101c | 525 bp | Jul 28, 2028 | |
| Sep 30, 2023 | 1 | $2.5M | 101c | 525 bp | Jul 28, 2028 | |
| Jun 30, 2023 | 1 | $2.5M | 101c | 525 bp | Jul 28, 2028 | |
| Mar 31, 2023 | 1 | $1.5M | 101c | 525 bp | Jul 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$1.7M
- Effective31 Mar 2024$1.2M
Other pieces of this borrower's structure
- at least $43.9M
How this facility is known
- Grain
- E••••• A••••••• G•••• 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