DFX Intelligence
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Facility
E•••••••• H••••••• I•• other
lien unstatedheld today
Principal held
at least $391,000
sum of BDC pieces, a lower bound
Fair value
$391,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Mar 19, 2032
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $391,000 | $391,000 100c | 200 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 | $391,000 | 100c | 200 bp | Mar 19, 2032 | |
| Mar 31, 2026 | 1 | $392,000 | 100c | 200 bp | Mar 19, 2032 | |
| Dec 31, 2025 | 1 | $393,000 | 101c | 200 bp | Mar 19, 2032 | |
| Sep 30, 2025 | 1 | $725,000 | 101c | 200 bp | Dec 22, 2027 | |
| Jun 30, 2025 | 1 | $727,000 | 101c | 200 bp | Dec 22, 2027 | |
| Mar 31, 2025 | 1 | $727,000 | 101c | 200 bp | Dec 22, 2027 | |
| Dec 31, 2024 | 1 | $2.2M | 100c | 200 bp | Dec 22, 2027 | |
| Sep 30, 2024 | 1 | $751,000 | 100c | 200 bp | Dec 22, 2027 | |
| Jun 30, 2024 | 1 | $802,000 | 100c | 200 bp | Dec 22, 2027 | |
| Sep 30, 2023 | 1 | $8.2M | 101c | 375 bp | Dec 8, 2028 | |
| Jun 30, 2023 | 1 | $8.3M | 101c | 375 bp | Dec 8, 2028 | |
| Dec 31, 2022 | 1 | $4.7M | 96c | 375 bp | Dec 8, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- notesexited Mar 31, 2026at least $1.5M
How this facility is known
- Grain
- E•••••••• H••••••• 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