DFX Intelligence
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Facility
T••••••• C••••• H•••••• C••••••••• other
lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $159M
sum of BDC pieces, a lower bound
Fair value
$154M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Nov 13, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
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 | $112M | $108M 97c | 650 bp | Dec 31, 2021 to Dec 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $47.1M | $45.8M 97c | 650 bp | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $159M | 97c | 650 bp | Nov 13, 2026 | |
| Sep 30, 2025 | 2 | $159M | 97c | 650 bp | Nov 13, 2026 | |
| Jun 30, 2025 | 2 | $159M | 97c | 650 bp | Nov 13, 2026 | |
| Mar 31, 2025 | 2 | $160M | 98c | 650 bp | May 13, 2026 | |
| Dec 31, 2024 | 2 | $321M | 98c | 650 bp | May 13, 2026 | |
| Sep 30, 2024 | 2 | $161M | 99c | 650 bp | May 13, 2026 | |
| Jun 30, 2024 | 2 | $161M | 100c | 650 bp | May 13, 2026 | |
| Mar 31, 2024 | 2 | $162M | 99c | 650 bp | May 13, 2026 | |
| Dec 31, 2023 | 2 | $193M | 99c | 650 bp | May 13, 2026 | |
| Sep 30, 2023 | 2 | $162M | 99c | 660 bp | May 13, 2026 | |
| Jun 30, 2023 | 2 | $150M | 98c | 660 bp | May 13, 2026 | |
| Mar 31, 2023 | 2 | $119M | 98c | 650 bp | May 13, 2026 | |
| Dec 31, 2022 | 2 | $149M | 100c | 625 bp | Nov 13, 2024 | |
| Sep 30, 2022 | 2 | $111M | 100c | 625 bp | Nov 13, 2024 | |
| Dec 31, 2021 | 2 | $108M | 100c | 750 bp | Nov 13, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$159M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••••••• C••••• H•••••• C••••••••• 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