DFX Intelligence
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Facility
B••••••••• P•••••••• I•• other
lien unstatedheld todayInsurance
Principal held
at least $73.1M
sum of BDC pieces, a lower bound
Fair value
$70.8M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Jun 13, 2031
html_schedule
Lenders
1 holding
4 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $12.0M | $12.1M 101c | 275 bp | Jun 30, 2023 to Dec 31, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $3.7M | $3.7M 100c | 300 bp | Jun 30, 2024 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $3.0M | $3.0M 100c | 300 bp | Jun 30, 2024 to Dec 31, 2024 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $641,000 | $644,000 101c | 275 bp | Sep 30, 2025 to Dec 31, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $73.1M | $70.8M 97c | 250 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 | $73.1M | 97c | 250 bp | Jun 13, 2031 | |
| Mar 31, 2026 | 1 | $68.5M | 98c | 250 bp | Jun 13, 2031 | |
| Dec 31, 2025 | 3 | $84.8M | 100c | 275 bp | Jun 13, 2031 | |
| Sep 30, 2025 | 3 | $85.0M | 100c | 275 bp | Jun 14, 2031 | |
| Jun 30, 2025 | 2 | $75.8M | 100c | 300 bp | Jun 14, 2031 | |
| Mar 31, 2025 | 2 | $70.1M | 99c | 300 bp | Jun 14, 2031 | |
| Dec 31, 2024 | 4 | $141M | 100c | 300 bp | Jun 16, 2031 | |
| Sep 30, 2024 | 4 | $50.3M | 100c | 325 bp | Jun 16, 2031 | |
| Jun 30, 2024 | 4 | $37.5M | 100c | 325 bp | Jun 16, 2031 | |
| Mar 31, 2024 | 2 | $21.6M | 102c | 375 bp | Jan 27, 2029 | |
| Dec 31, 2023 | 2 | $38.1M | 102c | 300 bp | Jan 27, 2029 | |
| Sep 30, 2023 | 2 | $21.0M | 102c | 300 bp | Jan 27, 2029 | |
| Jun 30, 2023 | 2 | $32.4M | 101c | 275 bp | Jan 27, 2029 | |
| Mar 31, 2023 | 1 | $9.9M | 98c | 300 bp | Jan 27, 2027 | |
| Dec 31, 2022 | 1 | $18.7M | 99c | 300 bp | Jan 27, 2027 | |
| Sep 30, 2022 | 1 | $21.8M | 95c | 300 bp | Jan 27, 2027 | |
| Dec 31, 2021 | 1 | $7.9M | 99c | 300 bp | Jan 27, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $79.3M
How this facility is known
- Grain
- B••••••••• P•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported