DFX Intelligence
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Facility
N•••••• D•••••• H••••••• G••••• I•• other
Principal held
at least $44.0M
sum of BDC pieces, a lower bound
Fair value
$32.9M
77c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 350 bp to 575 bp
PIK
none stated
Maturity
Apr 30, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 | $1.8M | $1.2M 68c | 350 bp | Jun 30, 2023 to Mar 31, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 8 pieces | $44.0M | $32.9M 77c | 575 bp | Jun 30, 2024 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 | $44.0M | 77c | 350 bp | Apr 30, 2029 | |
| Mar 31, 2026 | 1 | $44.2M | 69c | 350 bp | Apr 30, 2029 | |
| Dec 31, 2025 | 1 | $52.3M | 84c | 350 bp | Apr 30, 2029 | |
| Sep 30, 2025 | 1 | $51.1M | 73c | 350 bp | Feb 10, 2028 | |
| Jun 30, 2025 | 1 | $51.3M | 73c | 350 bp | Feb 10, 2028 | |
| Mar 31, 2025 | 2 | $53.3M | 74c | 350 bp | Feb 10, 2028 | |
| Dec 31, 2024 | 2 | $107M | 86c | 350 bp | Feb 10, 2028 | |
| Sep 30, 2024 | 2 | $53.5M | 89c | 350 bp | Feb 10, 2028 | |
| Jun 30, 2024 | 2 | $53.6M | 94c | 350 bp | Feb 10, 2028 | |
| Mar 31, 2024 | 1 | $1.8M | 98c | 350 bp | Feb 10, 2028 | |
| Dec 31, 2023 | 1 | $1.8M | 99c | 350 bp | Feb 10, 2028 | |
| Sep 30, 2023 | 1 | $2.4M | 98c | 350 bp | Feb 10, 2028 | |
| Jun 30, 2023 | 1 | $2.4M | 94c | 350 bp | Feb 10, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $5.1M
- at least $982,000
How this facility is known
- Grain
- N•••••• D•••••• H••••••• G••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported