DFX Intelligence
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Facility
C•••••• L•••••••• I•• other
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$17.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
floor 1.00%
PIK
none stated
Maturity
Mar 24, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $17.4M | $17.2M 99c | 300 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 | $17.4M | 99c | 300 bp | Mar 24, 2031 | |
| Mar 31, 2026 | 1 | $22.9M | 98c | 300 bp | Mar 24, 2031 | |
| Dec 31, 2025 | 1 | $25.4M | 101c | 350 bp | Mar 24, 2031 | |
| Sep 30, 2025 | 1 | $36.8M | 100c | 350 bp | Mar 22, 2031 | |
| Jun 30, 2025 | 1 | $31.9M | 100c | 350 bp | Mar 22, 2031 | |
| Mar 31, 2025 | 1 | $28.5M | 99c | 350 bp | Mar 22, 2031 | |
| Dec 31, 2024 | 1 | $44.1M | 100c | 350 bp | Mar 22, 2031 | |
| Sep 30, 2024 | 1 | $13.6M | 100c | 425 bp | Mar 22, 2031 | |
| Jun 30, 2024 | 1 | $13.7M | 100c | 425 bp | Mar 22, 2031 | |
| Mar 31, 2024 | 1 | $2.0M | 101c | 425 bp | Mar 22, 2031 | |
| Mar 31, 2023 | 1 | $18.7M | 94c | 475 bp | Jul 14, 2026 | |
| Dec 31, 2022 | 1 | $20.2M | 91c | 475 bp | Jul 14, 2026 | |
| Sep 30, 2022 | 1 | $18.8M | 91c | 475 bp | Jul 14, 2026 | |
| Dec 31, 2021 | 1 | $19.0M | 101c | 475 bp | Jun 29, 2026 |
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
- at least $7.1M
- $4.8M
How this facility is known
- Grain
- C•••••• L•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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