DFX Intelligence
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Facility
C••••••• B••••• I•• other
Principal held
at least $148M
sum of BDC pieces, a lower bound
Fair value
$128M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.75%
PIK
none stated
Maturity
Jul 14, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $122M | $106M 87c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $26.1M | $22.5M 87c | 550 bp | 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 | 2 | $148M | 87c | 550 bp | Jul 14, 2027 | |
| Mar 31, 2026 | 2 | $149M | 97c | 550 bp | Jul 14, 2027 | |
| Dec 31, 2025 | 2 | $145M | 99c | 550 bp | Jul 14, 2027 | |
| Sep 30, 2025 | 2 | $146M | 99c | 550 bp | Jul 14, 2027 | |
| Jun 30, 2025 | 2 | $144M | 99c | 550 bp | Jul 14, 2027 | |
| Mar 31, 2025 | 2 | $140M | 99c | 550 bp | Jul 14, 2027 | |
| Sep 30, 2023 | 2 | $130M | 95c | 550 bp | Jul 14, 2027 | |
| Jun 30, 2023 | 2 | $130M | 96c | 550 bp | Jul 14, 2027 | |
| Mar 31, 2023 | 2 | $131M | 97c | 550 bp | Jul 14, 2027 | |
| Dec 31, 2022 | 2 | $133M | 99c | 550 bp | Jul 14, 2027 | |
| Sep 30, 2022 | 2 | $133M | 101c | 550 bp | Jul 14, 2027 | |
| Dec 31, 2021 | 2 | $151M | 100c | 550 bp | Jul 14, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 14, 2027••• Locked
- Maturity approaching Jul 14, 2027••• Locked
Other pieces of this borrower's structure
- unknown
- first lien term loanexited Jun 30, 2025at least $8.6M
- first lien revolverexited Sep 30, 2024at least $4.6M
- delayed draw term loanexited Mar 31, 2026unknown
- $18,000
- $363,000
How this facility is known
- Grain
- C••••••• B••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C•••• S••••• C••••••, 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