DFX Intelligence
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Facility
O••••••••• L•• other
Principal held
at least $240M
sum of BDC pieces, a lower bound
Fair value
$206M
100c on cost
Unfunded
$28.8M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
Dec 23, 2032
html_schedule
Lenders
6 holding
4 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited · 2 pieces | $22.7M | $22.8M 101c | 500 bp | Jun 30, 2024 to Mar 31, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $7.4M | $7.1M 98c | 700 bp | Dec 31, 2022 to Dec 31, 2022 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $5.8M | $3.3M 100c | 450 bp | Dec 31, 2025 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $100,000 | $57,000 100c | 450 bp | Dec 31, 2025 to Mar 31, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $131M | $105M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 3 pieces | $31.7M | $25.1M | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $31.4M | $31.2M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 5 pieces | $31.4M | $30.7M 98c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 5 pieces | $14.1M | $13.8M 98c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | n/a | n/a | 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 | 6 | $240M | 100c | 450 bp | Dec 23, 2032 | |
| Mar 31, 2026 | 8 | $114M | 100c | 450 bp | Dec 23, 2032 | |
| Dec 31, 2025 | 7 | $111M | 101c | 450 bp | Dec 23, 2032 | |
| Sep 30, 2025 | 4 | $49.8M | 101c | 530 bp | Apr 22, 2031 | |
| Jun 30, 2025 | 4 | $49.9M | 101c | 530 bp | Apr 22, 2031 | |
| Mar 31, 2025 | 6 | $160M | 101c | 500 bp | Apr 22, 2031 | |
| Dec 31, 2024 | 6 | $269M | 101c | 500 bp | Apr 22, 2031 | |
| Sep 30, 2024 | 6 | $150M | 101c | 525 bp | Apr 22, 2031 | |
| Jun 30, 2024 | 6 | $150M | 100c | 525 bp | Apr 22, 2031 | |
| Dec 31, 2022 | 1 | $7.4M | 98c | 700 bp | Apr 22, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• 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, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $386M
- at least $38.9M
- at least $16.1M
- at least $5.9M
- unknown
- unknown
- unknown
- unknown
- unsecured or subordinated term loanexited Mar 31, 2026at least $10.0M
- equityexited Sep 30, 2025$528,000
How this facility is known
- Grain
- O••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported