DFX Intelligence
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Facility
A••••• A••••• B••••••• I•• other
lien unstatedheld todayInsurance
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$20.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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•••••••• L•••••• F••• H•• A•••••••• L•• | held | $19.9M | $19.7M 100c | 250 bp | Mar 31, 2023 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $373,000 | $369,000 99c | 250 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 | $20.3M | 100c | 250 bp | Dec 29, 2031 | |
| Mar 31, 2026 | 2 | $374,000 | 100c | 250 bp | Dec 29, 2031 | |
| Dec 31, 2025 | 2 | $20.4M | 102c | 275 bp | Dec 29, 2031 | |
| Sep 30, 2025 | 2 | $20.4M | 101c | 275 bp | Dec 29, 2031 | |
| Jun 30, 2025 | 1 | $19.9M | 102c | 300 bp | Dec 29, 2031 | |
| Mar 31, 2025 | 1 | $20.0M | 101c | 300 bp | Dec 29, 2031 | |
| Dec 31, 2024 | 1 | $40.0M | 102c | 300 bp | Dec 29, 2031 | |
| Sep 30, 2024 | 1 | $20.0M | 102c | 375 bp | Feb 28, 2028 | |
| Jun 30, 2024 | 1 | $20.1M | 103c | 375 bp | Feb 28, 2028 | |
| Mar 31, 2024 | 1 | $20.1M | 103c | 425 bp | Feb 28, 2028 | |
| Dec 31, 2023 | 1 | $20.1M | 103c | 425 bp | Feb 28, 2028 | |
| Sep 30, 2023 | 1 | $20.2M | 103c | 500 bp | Feb 28, 2028 | |
| Jun 30, 2023 | 1 | $20.2M | 100c | 500 bp | Feb 28, 2028 | |
| Mar 31, 2023 | 1 | $20.2M | 99c | 500 bp | Feb 14, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $20.1M
How this facility is known
- Grain
- A••••• A••••• B••••••• I•• 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