DFX Intelligence
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Facility
R•• P••••• B•••••••• L•• other
lien unstatedheld todayMedia
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.50%
PIK
none stated
Maturity
Sep 8, 2032
read from the schedule's HTML table
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $14.0M | $9.9M 72c | 375 bp | Sep 30, 2022 to Mar 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.8M | $4.8M 98c | 350 bp | Dec 31, 2022 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $4.2M | $4.3M 101c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $2.7M | $2.7M 101c | 375 bp | Sep 30, 2025 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 | $7.0M | 101c | 375 bp | Sep 8, 2032 | |
| Mar 31, 2026 | 2 | $7.5M | 99c | 400 bp | Sep 8, 2032 | |
| Dec 31, 2025 | 2 | $13.0M | 101c | 400 bp | Sep 8, 2032 | |
| Sep 30, 2025 | 2 | $13.0M | 98c | 400 bp | Sep 8, 2032 | |
| Jun 30, 2025 | 1 | $2.2M | 104c | 525 bp | Oct 2, 2028 | |
| Mar 31, 2025 | 1 | $2.2M | 104c | 525 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 2 | $9.2M | 101c | 525 bp | Oct 2, 2028 | |
| Sep 30, 2024 | 1 | $4.9M | 97c | 350 bp | ||
| Jun 30, 2024 | 1 | $4.9M | 96c | 350 bp | ||
| Mar 31, 2024 | 1 | $4.9M | 98c | 375 bp | ||
| Dec 31, 2023 | 1 | $4.9M | 96c | 375 bp | ||
| Sep 30, 2023 | 1 | $4.9M | 95c | 375 bp | ||
| Jun 30, 2023 | 1 | $4.9M | 84c | 375 bp | ||
| Mar 31, 2023 | 2 | $18.9M | 71c | 375 bp | Oct 2, 2028 | |
| Dec 31, 2022 | 2 | $49.6M | 63c | 375 bp | Oct 2, 2028 | |
| Sep 30, 2022 | 1 | $39.9M | 67c | 375 bp | Oct 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$2.7M
- Effective31 Dec 2024$4.8M
- Effective31 Dec 2024$4.2M
- Effective31 Mar 2023$14.0M
Other pieces of this borrower's structure
- at least $58.9M
How this facility is known
- Grain
- R•• P••••• B•••••••• 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