DFX Intelligence
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Facility
O•••• P•••••••• L•• other
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2032
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Lenders
1 holding
3 exited · 0 named on a deal
On the tape
13 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••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $3.7M | $3.7M 101c | 425 bp | Sep 30, 2023 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $4.4M | $4.4M 102c | 425 bp | Sep 30, 2023 to Dec 31, 2023 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $2.5M | $2.5M 101c | 250 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2023 to Dec 31, 2023 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $6.1M | $6.1M 100c | 275 bp | Dec 31, 2023 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 | $6.1M | 100c | 275 bp | Dec 31, 2032 | |
| Mar 31, 2026 | 1 | $6.1M | 100c | 275 bp | Dec 31, 2032 | |
| Dec 31, 2025 | 1 | $12.3M | 101c | 275 bp | Dec 31, 2032 | |
| Sep 30, 2025 | 2 | $8.6M | 101c | 250 bp | Jul 25, 2030 | |
| Jun 30, 2025 | 2 | $8.7M | 101c | 275 bp | Jul 25, 2030 | |
| Mar 31, 2025 | 2 | $8.7M | 100c | 275 bp | Jul 25, 2030 | |
| Dec 31, 2024 | 1 | $12.4M | 101c | 275 bp | Jul 25, 2030 | |
| Sep 30, 2024 | 1 | $6.2M | 101c | 325 bp | Jul 25, 2030 | |
| Jun 30, 2024 | 1 | $6.2M | 101c | 325 bp | Jul 25, 2030 | |
| Mar 31, 2024 | 1 | $4.1M | 101c | 375 bp | Jul 25, 2030 | |
| Dec 31, 2023 | 4 | $8.1M | 102c | 425 bp | Jul 25, 2030 | |
| Sep 30, 2023 | 4 | $7.3M | 101c | 425 bp | Jul 25, 2030 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $294M
- at least $17.6M
- at least $10.0M
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- O•••• P•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- F•••••• I••••••••• P•••••••, 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