DFX Intelligence
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Facility
H• P••••••••• L•• other
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$15.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 · 2 pieces | $2.3M | $2.0M 87c | 600 bp | Dec 31, 2021 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 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 | 1 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | $2.3M | 87c | 600 bp | May 19, 2029 | |
| Dec 31, 2025 | 2 | $18.1M | 95c | 600 bp | May 19, 2029 | |
| Sep 30, 2025 | 1 | $29.9M | 95c | 375 bp | Nov 19, 2026 | |
| Jun 30, 2025 | 1 | $30.0M | 96c | 400 bp | Nov 19, 2026 | |
| Mar 31, 2025 | 1 | $30.1M | 92c | 400 bp | Nov 19, 2026 | |
| Dec 31, 2024 | 1 | $60.3M | 89c | 400 bp | Nov 19, 2026 | |
| Sep 30, 2024 | 1 | $43.3M | 96c | 400 bp | Nov 19, 2026 | |
| Jun 30, 2024 | 1 | $61.8M | 87c | 400 bp | Nov 19, 2027 | |
| Mar 31, 2024 | 1 | $113M | 89c | 400 bp | Nov 19, 2027 | |
| Dec 31, 2023 | 1 | $187M | 86c | 400 bp | Nov 19, 2027 | |
| Sep 30, 2023 | 1 | $122M | 91c | 400 bp | Nov 19, 2027 | |
| Jun 30, 2023 | 1 | $127M | 83c | 400 bp | Nov 19, 2027 | |
| Mar 31, 2023 | 1 | $120M | 85c | 675 bp | Nov 19, 2027 | |
| Dec 31, 2022 | 1 | $124M | 84c | 400 bp | Nov 19, 2027 | |
| Sep 30, 2022 | 1 | $124M | 95c | 400 bp | Nov 19, 2027 | |
| Dec 31, 2021 | 1 | $173M | 100c | 675 bp | Nov 19, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$2.3M
- Effective31 Dec 2025
Other pieces of this borrower's structure
- at least $118M
- at least $29.5M
How this facility is known
- Grain
- H• P••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported