DFX Intelligence
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Facility
V•••• M•••••• H•••••••• I•• other
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$12.5M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Oct 29, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $13.2M | $12.5M 95c | 400 bp | Dec 31, 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 | 1 | $13.2M | 95c | 400 bp | Oct 29, 2031 | |
| Mar 31, 2026 | 1 | Not disclosed | 100c | 400 bp | Oct 29, 2031 | |
| Dec 31, 2025 | 1 | $17.3M | 100c | 400 bp | Oct 29, 2031 | |
| Sep 30, 2025 | 1 | $17.4M | 101c | 400 bp | Oct 29, 2031 | |
| Jun 30, 2025 | 1 | $17.4M | 100c | 400 bp | Oct 29, 2031 | |
| Mar 31, 2025 | 1 | $17.5M | 101c | 400 bp | Oct 29, 2031 | |
| Dec 31, 2024 | 1 | $35.0M | 102c | 400 bp | Oct 29, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $5.9M
- second lien term loanexited Sep 30, 2024at least $350,300
- first lien delayed draw term loanexited Dec 31, 2024at least $49,000
How this facility is known
- Grain
- V•••• M•••••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- J•• P••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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