DFX Intelligence
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Facility
R••••••••• C•••••• M••••••••• L• other
Principal held
at least $155M
sum of BDC pieces, a lower bound
Fair value
$156M
101c on cost
Unfunded
$15.2M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
Dec 2, 2032
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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•• | exited · 4 pieces | $170M | $139M 101c | 475 bp | Jun 30, 2024 to Dec 31, 2024 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 2 pieces | $49.4M | $49.9M | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 3 pieces | $44.9M | $45.3M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $33.4M | $33.7M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 3 pieces | $26.9M | $27.2M 101c | 450 bp | Jun 30, 2024 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 | $155M | 101c | 450 bp | Dec 2, 2032 | |
| Mar 31, 2026 | 4 | $160M | 100c | 450 bp | Dec 2, 2032 | |
| Dec 31, 2025 | 4 | $160M | 100c | 450 bp | Dec 2, 2032 | |
| Sep 30, 2025 | 4 | $33.2M | 100c | 480 bp | Apr 4, 2031 | |
| Jun 30, 2025 | 4 | $55.5M | 101c | 480 bp | Apr 4, 2031 | |
| Mar 31, 2025 | 4 | $46.5M | 101c | 480 bp | Apr 4, 2031 | |
| Dec 31, 2024 | 5 | $254M | 101c | 475 bp | Apr 4, 2031 | |
| Sep 30, 2024 | 5 | $102M | 102c | 500 bp | Apr 4, 2031 | |
| Jun 30, 2024 | 5 | $102M | 101c | 500 bp | Apr 4, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$170M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2025at least $99.2M
How this facility is known
- Grain
- R••••••••• C•••••• M••••••••• L• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V••••• G••••• I•••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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