DFX Intelligence
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Facility
H••••••• M•••••••• • T••••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.6M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
Aug 30, 2028
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
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•• | exited | $7.9M | $7.6M 97c | 450 bp | Dec 31, 2021 to Jun 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $2.6M | $2.6M 99c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $2.3M | $2.3M 99c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
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, 2025 | 1 | $7.9M | 97c | 450 bp | Aug 30, 2028 | |
| Mar 31, 2025 | 1 | $7.9M | 98c | 450 bp | Aug 30, 2028 | |
| Dec 31, 2024 | 3 | $20.8M | 99c | 450 bp | Aug 30, 2028 | |
| Sep 30, 2024 | 1 | $7.9M | 93c | 450 bp | Aug 30, 2028 | |
| Jun 30, 2024 | 1 | $7.9M | 98c | 450 bp | Aug 30, 2028 | |
| Mar 31, 2024 | 1 | $8.0M | 100c | 450 bp | Aug 30, 2028 | |
| Dec 31, 2023 | 1 | $13.6M | 99c | 550 bp | Aug 30, 2028 | |
| Sep 30, 2023 | 1 | $17.6M | 100c | 425 bp | Aug 30, 2028 | |
| Jun 30, 2023 | 1 | $17.6M | 100c | 425 bp | Aug 30, 2028 | |
| Mar 31, 2023 | 1 | $17.7M | 99c | 450 bp | Aug 30, 2028 | |
| Dec 31, 2022 | 1 | $17.7M | 98c | 450 bp | Aug 30, 2028 | |
| Sep 30, 2022 | 1 | $25.1M | 94c | 450 bp | Aug 30, 2028 | |
| Dec 31, 2021 | 1 | $25.3M | 101c | 450 bp | Aug 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$7.9M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$2.3M to $2.6M
Other pieces of this borrower's structure
- at least $7.9M
How this facility is known
- Grain
- H••••••• M•••••••• • T••••••••• 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