DFX Intelligence
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Facility
H•••••••• I•• other
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$11.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 650 bp to 1900 bp
PIK
none stated
Maturity
Jun 30, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | exited | $7.6M | $8.3M 99c | 650 bp | Dec 31, 2021 to Sep 30, 2025 |
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | exited | $3.1M | $3.3M 99c | 1900 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $10.7M | 99c | 650 bp | Jun 30, 2026 | |
| Jun 30, 2025 | 2 | $14.0M | 100c | 650 bp | Jun 30, 2026 | |
| Mar 31, 2025 | 1 | $4.0M | 100c | 650 bp | ||
| Dec 31, 2024 | 2 | $18.0M | 96c | 650 bp | Jun 30, 2026 | |
| Sep 30, 2024 | 1 | $5.1M | 96c | 650 bp | ||
| Jun 30, 2024 | 1 | $6.1M | 96c | 625 bp | ||
| Mar 31, 2024 | 1 | $7.1M | 96c | 650 bp | ||
| Dec 31, 2023 | 2 | $8.0M | 98c | 650 bp | ||
| Sep 30, 2023 | 2 | n/a | n/a | |||
| Jun 30, 2023 | 2 | n/a | n/a | |||
| Mar 31, 2023 | 2 | n/a | n/a | |||
| Dec 31, 2022 | 2 | $8.0M | 99c | 525 bp | ||
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- term loanexited Dec 31, 2025at least $21.4M
- $388,000
- $874,000
How this facility is known
- Grain
- H•••••••• 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