DFX Intelligence
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Facility
C••••• H••••••• C••• revolver
lien unstatedheld today
Principal held
at least $41.4M
sum of BDC pieces, a lower bound
Fair value
$37.7M
92c on cost
Unfunded
$5.6M
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 6, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 · 2 pieces | $33.1M | $30.2M 91c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $8.3M | $7.5M 92c | 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 | 2 | $41.4M | 92c | 575 bp | Dec 6, 2030 | |
| Mar 31, 2026 | 2 | $41.5M | 96c | 575 bp | Dec 8, 2030 | |
| Dec 31, 2025 | 2 | $41.6M | 98c | 575 bp | Dec 8, 2030 | |
| Sep 30, 2025 | 2 | $41.7M | 98c | 575 bp | Dec 8, 2028 | |
| Jun 30, 2025 | 2 | $41.8M | 98c | 575 bp | Dec 8, 2028 | |
| Mar 31, 2025 | 2 | $41.9M | 99c | 575 bp | Dec 8, 2028 | |
| Dec 31, 2024 | 2 | $84.0M | 99c | 575 bp | Dec 8, 2028 | |
| Sep 30, 2024 | 2 | $42.1M | 99c | 575 bp | Dec 8, 2028 | |
| Jun 30, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Jun 30, 2024at least $42.2M
How this facility is known
- Grain
- C••••• H••••••• C••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported