DFX Intelligence
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Facility
R••••• S•••••••• I•• other
Principal held
at least $25.9M
sum of BDC pieces, a lower bound
Fair value
$24.7M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Nov 28, 2028
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
18 quarters
Jul 30, 2019 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 |
|---|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $19.9M | $20.1M 101c | 425 bp | Dec 31, 2023 to Dec 31, 2024 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $2.0M | $2.0M 102c | 375 bp | Jun 30, 2025 to Dec 31, 2025 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited | n/a | n/a | Jul 30, 2019 to Jul 30, 2019 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $13.9M | $13.2M 96c | 375 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $12.1M | $11.5M 97c | 375 bp | 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 | $25.9M | 96c | 375 bp | Nov 28, 2028 | |
| Mar 31, 2026 | 2 | $39.7M | 97c | 375 bp | Nov 28, 2028 | |
| Dec 31, 2025 | 3 | $88.3M | 101c | 375 bp | Nov 28, 2028 | |
| Sep 30, 2025 | 3 | $88.5M | 101c | 375 bp | Nov 28, 2028 | |
| Jun 30, 2025 | 3 | $82.6M | 102c | 425 bp | Nov 28, 2028 | |
| Mar 31, 2025 | 1 | $58.7M | 101c | 425 bp | Nov 28, 2028 | |
| Dec 31, 2024 | 2 | $126M | 102c | 425 bp | Nov 28, 2028 | |
| Sep 30, 2024 | 2 | $63.6M | 101c | 475 bp | Nov 28, 2028 | |
| Jun 30, 2024 | 2 | $63.8M | 102c | 475 bp | Nov 28, 2028 | |
| Mar 31, 2024 | 2 | $55.7M | 101c | 475 bp | Nov 28, 2028 | |
| Dec 31, 2023 | 2 | $53.5M | 100c | 475 bp | Nov 28, 2028 | |
| Sep 30, 2023 | 2 | $72.8M | 101c | 425 bp | Nov 28, 2028 | |
| Jun 30, 2023 | 2 | $29.4M | 101c | 425 bp | Nov 28, 2028 | |
| Mar 31, 2023 | 2 | $26.0M | 99c | 425 bp | Nov 28, 2028 | |
| Dec 31, 2022 | 2 | $33.0M | 98c | 425 bp | Nov 28, 2028 | |
| Sep 30, 2022 | 1 | $59.4M | 96c | 425 bp | Nov 28, 2028 | |
| Dec 31, 2021 | 1 | $23.1M | 100c | 425 bp | Nov 28, 2025 | |
| Jul 30, 2019 | 1 | n/a | n/a | Nov 28, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Jul 30, 2019••• Locked
Other pieces of this borrower's structure
- at least $42.9M
How this facility is known
- Grain
- R••••• S•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported