DFX Intelligence
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Facility
U•• I•• other
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.0M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Feb 10, 2031
html_schedule
Lenders
1 holding
6 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $3.6M | $3.6M 103c | 450 bp | Jun 30, 2023 to Sep 30, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $16.5M | $16.5M 101c | 250 bp | Dec 31, 2022 to Dec 31, 2025 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $5.2M | $5.2M 100c | 250 bp | Sep 30, 2024 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $5.0M | $5.0M 100c | 300 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $2.0M | $2.0M 100c | 250 bp | Mar 31, 2024 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $498,000 | $501,000 100c | 300 bp | Jun 30, 2024 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $9.6M | $9.0M 94c | 225 bp | Dec 31, 2023 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 | $9.6M | 94c | 225 bp | Feb 10, 2031 | |
| Mar 31, 2026 | 1 | $9.6M | 96c | 250 bp | Feb 10, 2031 | |
| Dec 31, 2025 | 4 | $33.3M | 101c | 250 bp | Feb 10, 2031 | |
| Sep 30, 2025 | 3 | $31.4M | 101c | 250 bp | Feb 10, 2031 | |
| Jun 30, 2025 | 4 | $56.7M | 100c | 300 bp | Feb 10, 2031 | |
| Mar 31, 2025 | 4 | $48.9M | 100c | 300 bp | Feb 10, 2031 | |
| Dec 31, 2024 | 6 | $93.7M | 100c | 300 bp | Feb 10, 2031 | |
| Sep 30, 2024 | 5 | $29.1M | 100c | 325 bp | Feb 10, 2031 | |
| Jun 30, 2024 | 4 | $25.2M | 101c | 325 bp | Feb 10, 2031 | |
| Mar 31, 2024 | 4 | $33.5M | 101c | 350 bp | Feb 10, 2031 | |
| Dec 31, 2023 | 3 | $37.5M | 101c | 525 bp | May 3, 2027 | |
| Sep 30, 2023 | 3 | $37.5M | 101c | 450 bp | May 3, 2027 | |
| Jun 30, 2023 | 3 | $37.6M | 99c | 450 bp | May 3, 2027 | |
| Mar 31, 2023 | 2 | $34.0M | 98c | 325 bp | May 3, 2027 | |
| Dec 31, 2022 | 2 | $34.0M | 94c | 525 bp | May 3, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility3 eventsH•• C•••••••• L•••••• F•••: lender left a facility, 3 lenders, at the 31 Dec 2025 quarter end$2.0M to $16.5M
- ••• Locked (U•• I••)$16.5M
- ••• Locked (U•• I••)$2.0M
- ••• Locked (U•• I••)$5.2M
- Effective31 Dec 2024Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• A• L••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$498K to $5.0M
- ••• Locked (U•• I••)$498K
- ••• Locked (U•• I••)$5.0M
- Effective30 Sep 2024$5.2M
- Effective30 Jun 2024$495K
- Effective31 Mar 2024New lender joined a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$2.0M to $7.4M
- ••• Locked (U•• I••)$7.4M
- ••• Locked (U•• I••)$2.0M
- Effective31 Dec 2023$9.6M
Other pieces of this borrower's structure
- at least $90.8M
- first lien revolverexited Dec 31, 2023at least $1.4M
- $22.4M
How this facility is known
- Grain
- U•• 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••••• L••• T••••••••• M••••••••• L••, 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