DFX Intelligence
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Facility
J••• F••••••••• L•• other
lien unstatedheld todayFinancial Services
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$16.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Feb 26, 2032
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $7.4M | $7.0M 96c | 450 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $7.2M | $7.2M 101c | 350 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $4.1M | $4.1M 100c | 350 bp | Sep 30, 2025 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $3.9M | $3.9M 100c | 350 bp | Mar 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $896,000 | $897,000 100c | 350 bp | Mar 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 | 4 | $16.0M | 100c | 350 bp | Feb 26, 2032 | |
| Mar 31, 2026 | 4 | $11.1M | 100c | 350 bp | Feb 26, 2032 | |
| Dec 31, 2025 | 4 | $12.7M | 99c | 350 bp | Feb 26, 2032 | |
| Sep 30, 2025 | 4 | $12.7M | 101c | 350 bp | Feb 26, 2032 | |
| Jun 30, 2025 | 3 | $12.0M | 101c | 425 bp | Feb 26, 2032 | |
| Mar 31, 2025 | 3 | $10.1M | 101c | 425 bp | Feb 26, 2032 | |
| Dec 31, 2024 | 1 | $14.5M | 101c | 450 bp | Aug 7, 2028 | |
| Sep 30, 2024 | 1 | $7.3M | 100c | 450 bp | Aug 7, 2028 | |
| Jun 30, 2024 | 1 | $7.3M | 101c | 450 bp | Aug 7, 2028 | |
| Mar 31, 2024 | 1 | $7.3M | 100c | 450 bp | Aug 7, 2028 | |
| Dec 31, 2023 | 1 | $7.3M | 100c | 450 bp | Aug 7, 2028 | |
| Sep 30, 2023 | 1 | $7.4M | 96c | 450 bp | Aug 7, 2028 | |
| Jun 30, 2023 | 1 | $7.4M | 97c | 450 bp | Aug 7, 2028 | |
| Mar 31, 2023 | 1 | $7.4M | 93c | 450 bp | Aug 7, 2028 | |
| Dec 31, 2022 | 1 | $14.8M | 96c | 450 bp | Aug 7, 2028 | |
| Dec 31, 2021 | 1 | $2.5M | 100c | 350 bp | Aug 7, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$4.1M
- Effective31 Mar 2025New lender joined a facility2 eventsH•• C•••••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$896K to $3.9M
- Effective31 Dec 2023$7.2M
Other pieces of this borrower's structure
- at least $309,000
How this facility is known
- Grain
- J••• F••••••••• 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