DFX Intelligence
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Facility
A•• C•• 2••• unsecured or subordinated notes
unsecured or subordinatedheld today
Principal held
at least $22.9M
sum of BDC pieces, a lower bound
Fair value
$24.3M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1224 bp
pieces from 709 bp to 1224 bp
PIK
none stated
Maturity
Jul 15, 2037
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 4 pieces | $11.5M | $13.0M 113c | 1224 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $11.4M | $11.3M 100c | Dec 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 | 2 | $22.9M | 107c | 709 bp | Jul 15, 2037 | |
| Mar 31, 2026 | 2 | $22.9M | 101c | 1224 bp | Jul 15, 2037 | |
| Dec 31, 2025 | 2 | $34.2M | 101c | 1224 bp | Jul 15, 2037 | |
| Sep 30, 2025 | 2 | $22.9M | 100c | 709 bp | Jul 15, 2037 | |
| Jun 30, 2025 | 1 | $11.4M | 101c | Oct 15, 2036 | ||
| Mar 31, 2025 | 1 | $11.4M | 100c | Oct 15, 2036 | ||
| Dec 31, 2024 | 1 | $34.1M | 100c | Oct 15, 2036 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $39.3M
How this facility is known
- Grain
- A•• C•• 2••• x unsecured or subordinated notesderivedborrower 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