DFX Intelligence
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Facility
S••••• I•• other
lien unstatedheld todayFinancial Services
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$23.0M
94c on cost
Unfunded
$3.2M
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Feb 16, 2029
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $4.9M | $4.8M 100c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $11.9M | $11.9M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $6.0M | $6.0M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 4 pieces | $30.0M | $23.0M 94c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | 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 | 2 | $30.0M | 94c | 475 bp | Feb 16, 2029 | |
| Mar 31, 2026 | 2 | n/a | 98c | 475 bp | Feb 16, 2029 | |
| Dec 31, 2025 | 2 | $30.0M | 99c | 475 bp | Feb 16, 2029 | |
| Sep 30, 2025 | 2 | $30.0M | 101c | 475 bp | Feb 16, 2029 | |
| Jun 30, 2025 | 5 | $47.9M | 101c | 475 bp | Feb 16, 2029 | |
| Mar 31, 2025 | 5 | $47.2M | 101c | 475 bp | Feb 16, 2029 | |
| Dec 31, 2024 | 5 | $59.8M | 101c | 575 bp | Feb 16, 2029 | |
| Sep 30, 2024 | 5 | $37.0M | 101c | 575 bp | Feb 16, 2029 | |
| Jun 30, 2024 | 4 | $32.4M | 102c | 575 bp | Feb 16, 2029 | |
| Mar 31, 2024 | 6 | $42.2M | 101c | 575 bp | Feb 16, 2029 | |
| Dec 31, 2023 | 6 | $41.8M | 100c | 575 bp | Feb 16, 2029 | |
| Sep 30, 2023 | 6 | $41.8M | 99c | 650 bp | Feb 16, 2029 | |
| Jun 30, 2023 | 6 | $41.8M | 98c | 650 bp | Feb 16, 2029 | |
| Mar 31, 2023 | 6 | $42.0M | 98c | 650 bp | Feb 16, 2029 | |
| Dec 31, 2022 | 6 | $41.8M | 97c | 650 bp | Feb 16, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $332M
- at least $14.6M
- at least $526,970
- at least $70,164
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $5.8M
How this facility is known
- Grain
- S••••• I•• 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