DFX Intelligence
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Facility
W•••• C•• S••••• H•••••••• L•• other
lien unstatedheld todayFinancial Services
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Oct 19, 2029
html_schedule
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | $13.4M 97c | 325 bp | Mar 31, 2026 to Mar 31, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $5.3M | $5.2M 100c | 325 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 | 1 | $5.3M | 100c | 325 bp | Oct 19, 2029 | |
| Mar 31, 2026 | 2 | $5.3M | 97c | 325 bp | Oct 19, 2029 | |
| Dec 31, 2025 | 1 | $5.3M | 101c | 325 bp | Oct 19, 2029 | |
| Sep 30, 2025 | 1 | $5.3M | 100c | 325 bp | Oct 19, 2029 | |
| Jun 30, 2025 | 1 | $5.3M | 100c | 325 bp | Oct 19, 2029 | |
| Mar 31, 2025 | 1 | $5.3M | 97c | 325 bp | Oct 19, 2029 | |
| Dec 31, 2024 | 1 | $13.7M | 101c | 325 bp | Oct 19, 2029 | |
| Sep 30, 2024 | 1 | $6.8M | 100c | 325 bp | Oct 19, 2029 | |
| Jun 30, 2024 | 1 | $3.6M | 100c | 325 bp | Oct 19, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026H•• C•••••••• L•••••• F••• joins W•••• C•• S••••• H•••••••• L•• other (unknown) held by 1 other BDC
- Lender left a facility Mar 31, 2026H•• C•••••••• L•••••• F••• no longer holds W•••• C•• S••••• H•••••••• L•• other after 2026-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $12.8M
How this facility is known
- Grain
- W•••• C•• S••••• H•••••••• L•• 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