DFX Intelligence
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Facility
C•••••••• B••••• I•• other
lien unstatedheld today
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$12.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
Jun 30, 2031
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited · 2 pieces | $35.4M | $35.7M 100c | 475 bp | Dec 31, 2023 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $12.4M | $12.4M 101c | 450 bp | Dec 31, 2022 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 | $12.4M | 101c | 450 bp | Jun 30, 2031 | |
| Mar 31, 2026 | 1 | Not disclosed | 101c | 425 bp | Feb 11, 2028 | |
| Dec 31, 2025 | 1 | $24.8M | 101c | 425 bp | Feb 11, 2028 | |
| Sep 30, 2025 | 1 | $24.9M | 103c | 425 bp | Feb 11, 2028 | |
| Jun 30, 2025 | 1 | $24.9M | 103c | 425 bp | Feb 11, 2028 | |
| Mar 31, 2025 | 1 | $23.7M | 103c | 425 bp | Feb 11, 2028 | |
| Dec 31, 2024 | 2 | $108M | 103c | 475 bp | Aug 11, 2028 | |
| Sep 30, 2024 | 2 | $44.8M | 103c | 475 bp | Aug 11, 2028 | |
| Jun 30, 2024 | 2 | $51.6M | 103c | 525 bp | Aug 11, 2028 | |
| Mar 31, 2024 | 2 | $51.7M | 103c | 525 bp | Aug 11, 2028 | |
| Dec 31, 2023 | 2 | $58.4M | 103c | 525 bp | Aug 11, 2028 | |
| Sep 30, 2023 | 1 | $34.9M | 105c | 825 bp | Aug 11, 2028 | |
| Jun 30, 2023 | 1 | $39.0M | 104c | 525 bp | Aug 11, 2028 | |
| Mar 31, 2023 | 1 | $39.1M | 102c | 525 bp | Aug 11, 2028 | |
| Dec 31, 2022 | 1 | $39.1M | 102c | 525 bp | Aug 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$35.4M
- Effective31 Dec 2023$35.4M
Other pieces of this borrower's structure
- at least $2.0M
- second lien term loanexited Sep 30, 2025at least $3.4M
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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported