DFX Intelligence
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Facility
C••••••••• I•• other
Principal held
at least $84.6M
sum of BDC pieces, a lower bound
Fair value
$137M
95c on cost
Unfunded
$26.3M
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 350 bp to 650 bp
PIK
none stated
Maturity
Jun 4, 2029
html_schedule
Lenders
3 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $18.6M | $16.3M 88c | 650 bp | Dec 31, 2021 to Sep 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $5.0M | $4.9M 99c | 350 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $66.5M | $65.8M 99c | 650 bp | Dec 31, 2021 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $18.1M | $17.8M 101c | 650 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | n/a | $53.0M 89c | Dec 31, 2021 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 | 3 | $84.6M | 95c | 350 bp | Jun 4, 2029 | |
| Mar 31, 2026 | 3 | $84.6M | 95c | 350 bp | Jun 4, 2029 | |
| Dec 31, 2025 | 3 | $85.6M | 102c | 650 bp | Jun 4, 2029 | |
| Sep 30, 2025 | 3 | $87.7M | 101c | 650 bp | Jun 4, 2029 | |
| Jun 30, 2025 | 3 | $85.7M | 99c | 650 bp | Jun 4, 2029 | |
| Mar 31, 2025 | 3 | $83.7M | 98c | 650 bp | Jun 4, 2029 | |
| Dec 31, 2024 | 3 | $37.5M | 101c | 350 bp | Jun 4, 2029 | |
| Sep 30, 2024 | 2 | $14.3M | 102c | 350 bp | Jun 4, 2029 | |
| Jun 30, 2024 | 2 | $11.1M | 104c | 350 bp | Jun 4, 2029 | |
| Mar 31, 2024 | 2 | $20.3M | 100c | 350 bp | Jun 4, 2029 | |
| Dec 31, 2023 | 2 | $9.5M | 94c | 350 bp | Jun 4, 2029 | |
| Sep 30, 2023 | 4 | $37.2M | 89c | 350 bp | Jun 4, 2029 | |
| Jun 30, 2023 | 4 | $64.2M | 89c | 350 bp | Jun 4, 2029 | |
| Mar 31, 2023 | 4 | $64.4M | 83c | 650 bp | Jun 4, 2029 | |
| Dec 31, 2022 | 4 | $87.8M | 85c | 650 bp | Jun 4, 2029 | |
| Sep 30, 2022 | 1 | $41.2M | 76c | 350 bp | Jun 2, 2028 | |
| Dec 31, 2021 | 4 | $38.0M | 101c | 350 bp | Jun 4, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $156M
- at least $60.9M
- at least $12.6M
- equityexited Mar 31, 2026$49.3M
How this facility is known
- Grain
- C••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported