DFX Intelligence
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Facility
C•••••• V••••• E••••• C••••• L•• other
lien unstatedheld today
Principal held
at least $65.2M
sum of BDC pieces, a lower bound
Fair value
$64.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 3.75%
PIK
none stated
Maturity
Jun 26, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 | $65.2M | $64.6M 101c | 500 bp | Jun 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 | 1 | $65.2M | 101c | 500 bp | Jun 26, 2030 | |
| Mar 31, 2026 | 1 | n/a | 100c | 500 bp | Jun 26, 2030 | |
| Dec 31, 2025 | 1 | $78.7M | 100c | 500 bp | Jun 26, 2030 | |
| Sep 30, 2025 | 1 | $78.9M | 101c | 500 bp | Jun 26, 2030 | |
| Jun 30, 2025 | 1 | $79.1M | 100c | 500 bp | Jun 26, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $18.3M
How this facility is known
- Grain
- C•••••• V••••• E••••• C••••• 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