DFX Intelligence
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Facility
A•••••••• L•• other
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$26.6M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
pieces from 300 bp to 325 bp
PIK
none stated
Maturity
Jun 21, 2032
html_schedule
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $20.0M | $19.6M 100c | 350 bp | Dec 31, 2021 to Sep 30, 2023 |
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited · 2 pieces | $37.7M | $37.8M 100c | 300 bp | Jun 30, 2023 to Dec 31, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $32.1M | $31.9M 100c | 425 bp | Dec 31, 2021 to Dec 31, 2021 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $2.2M | $2.2M 99c | 425 bp | Dec 31, 2021 to Jun 30, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | $21.1M | $19.2M 91c | 325 bp | Dec 31, 2023 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $5.1M | $4.6M 91c | 325 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $3.1M | $2.8M 91c | 325 bp | Jun 30, 2025 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 | 3 | $29.3M | 91c | 325 bp | Jun 21, 2032 | |
| Mar 31, 2026 | 3 | $8.8M | 97c | 325 bp | Jun 21, 2032 | |
| Dec 31, 2025 | 3 | $36.0M | 100c | 325 bp | Jun 21, 2032 | |
| Sep 30, 2025 | 3 | $43.0M | 101c | 325 bp | Jun 21, 2032 | |
| Jun 30, 2025 | 3 | $43.1M | 101c | 325 bp | Jun 21, 2032 | |
| Mar 31, 2025 | 2 | $32.2M | 100c | 275 bp | Nov 6, 2030 | |
| Dec 31, 2024 | 3 | $112M | 101c | 300 bp | Nov 6, 2030 | |
| Sep 30, 2024 | 3 | $53.9M | 100c | 325 bp | Nov 6, 2030 | |
| Jun 30, 2024 | 3 | $54.1M | 100c | 325 bp | Nov 6, 2030 | |
| Mar 31, 2024 | 3 | $49.0M | 101c | 450 bp | Nov 6, 2030 | |
| Dec 31, 2023 | 3 | $44.1M | 101c | 450 bp | Nov 6, 2030 | |
| Sep 30, 2023 | 2 | $31.1M | 100c | 350 bp | Feb 15, 2027 | |
| Jun 30, 2023 | 3 | $32.2M | 99c | 425 bp | Feb 15, 2027 | |
| Mar 31, 2023 | 2 | $43.9M | 98c | 350 bp | Feb 15, 2027 | |
| Dec 31, 2022 | 3 | $114M | 98c | 350 bp | Feb 15, 2027 | |
| Sep 30, 2022 | 1 | $45.5M | 94c | 350 bp | Feb 15, 2027 | |
| Dec 31, 2021 | 4 | $86.0M | 100c | 425 bp | Feb 16, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $185M
- at least $21.4M
- second lien term loanexited Mar 31, 2024at least $5.0M
- unsecured or subordinated term loanexited Dec 31, 2023at least $3.7M
- notesexited Mar 31, 2026at least $500,000
How this facility is known
- Grain
- A•••••••• L•• 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