DFX Intelligence
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Facility
W•••• C•• B••••• L•• other
Principal held
at least $33.8M
sum of BDC pieces, a lower bound
Fair value
$33.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Oct 19, 2029
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $16.4M | $16.5M 101c | 325 bp | Sep 30, 2023 to Dec 31, 2025 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $1.8M | $1.7M 97c | 325 bp | Sep 30, 2024 to Mar 31, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $33.8M | $33.8M 100c | 325 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 | 1 | $33.8M | 100c | 325 bp | Oct 19, 2029 | |
| Mar 31, 2026 | 2 | $35.7M | 96c | 325 bp | Oct 19, 2029 | |
| Dec 31, 2025 | 3 | $54.0M | 101c | 325 bp | Oct 19, 2029 | |
| Sep 30, 2025 | 3 | $54.1M | 100c | 325 bp | Oct 19, 2029 | |
| Jun 30, 2025 | 3 | $53.0M | 100c | 325 bp | Oct 19, 2029 | |
| Mar 31, 2025 | 3 | $53.1M | 97c | 325 bp | Oct 19, 2029 | |
| Dec 31, 2024 | 3 | $112M | 100c | 325 bp | Oct 19, 2029 | |
| Sep 30, 2024 | 3 | $44.4M | 100c | 325 bp | Oct 19, 2029 | |
| Jun 30, 2024 | 2 | $42.4M | 101c | 325 bp | Oct 19, 2029 | |
| Mar 31, 2024 | 2 | $36.0M | 101c | 375 bp | Oct 19, 2027 | |
| Dec 31, 2023 | 2 | $42.7M | 101c | 375 bp | Oct 19, 2027 | |
| Sep 30, 2023 | 2 | $27.1M | 101c | 375 bp | Oct 19, 2027 | |
| Jun 30, 2023 | 1 | $26.4M | 100c | 375 bp | Oct 19, 2027 | |
| Mar 31, 2023 | 1 | $17.1M | 99c | 375 bp | Oct 19, 2027 | |
| Dec 31, 2022 | 1 | $41.1M | 97c | 375 bp | Oct 19, 2027 | |
| Sep 30, 2022 | 1 | $53.5M | 94c | 375 bp | Oct 19, 2027 | |
| Dec 31, 2021 | 1 | $23.8M | 100c | 400 bp | Oct 19, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $17.2M
How this facility is known
- Grain
- W•••• C•• B••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported