DFX Intelligence
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Facility
H••••••• R•••••••• S•••••• other
lien unstatedheld todayInsurance
Principal held
at least $18.8M
sum of BDC pieces, a lower bound
Fair value
$17.7M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
floor 0.50%
PIK
none stated
Maturity
Feb 15, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $14.8M | $13.9M 95c | 275 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $4.0M | $3.8M 95c | 275 bp | Jun 30, 2026 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 | $18.8M | 95c | 275 bp | Feb 15, 2031 | |
| Mar 31, 2026 | 1 | $14.8M | 98c | 275 bp | Feb 15, 2031 | |
| Dec 31, 2025 | 1 | $18.8M | 101c | 275 bp | Feb 15, 2031 | |
| Sep 30, 2025 | 1 | $54.0M | 100c | 275 bp | Feb 15, 2031 | |
| Jun 30, 2025 | 1 | $49.3M | 101c | 300 bp | Feb 15, 2031 | |
| Mar 31, 2025 | 2 | $33.1M | 99c | 300 bp | Feb 15, 2031 | |
| Dec 31, 2024 | 2 | $40.6M | 100c | 300 bp | Feb 15, 2031 | |
| Sep 30, 2024 | 2 | $11.9M | 100c | 350 bp | Feb 15, 2031 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $43.8M
- first lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- H••••••• R•••••••• S•••••• 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