DFX Intelligence
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Facility
C••• S•••••••• H•••••• L•• other
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$9.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1050 bp
modal across pieces
PIK
2.25%
paid in kind, the highest piece
Maturity
Jun 30, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $10.0M | $9.5M 101c | 1050 bp | Sep 30, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $10.0M | 101c | 1050 bp | 2.25% | Jun 30, 2028 |
| Mar 31, 2025 | 1 | n/a | 100c | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | $9.9M | 100c | 700 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | $10.0M | 100c | 750 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $9.6M
- revolverexited Mar 31, 2026unknown
- $0
How this facility is known
- Grain
- C••• S•••••••• H•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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