DFX Intelligence
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Facility
S• I••••••••• H•••••••• L•• other
lien unstatedheld today
Principal held
at least $272M
sum of BDC pieces, a lower bound
Fair value
$214M
100c on cost
Unfunded
$5.1M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
May 2, 2030
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $10.3M | $10.2M 99c | Dec 31, 2022 to Dec 31, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $247M | $194M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 5 pieces | $25.3M | $19.8M 100c | 500 bp | Jun 30, 2025 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 | $272M | 100c | 500 bp | May 2, 2030 | |
| Mar 31, 2026 | 2 | $25.3M | 100c | 500 bp | May 2, 2030 | |
| Dec 31, 2025 | 2 | $273M | 101c | 500 bp | May 2, 2030 | |
| Sep 30, 2025 | 2 | $274M | 100c | 500 bp | May 2, 2030 | |
| Jun 30, 2025 | 2 | $274M | 100c | 500 bp | May 2, 2030 | |
| Dec 31, 2024 | 1 | $10.3M | 99c | 1.00% | Jul 3, 2028 | |
| Jun 30, 2024 | 1 | $10.2M | 98c | 1.00% | Jul 3, 2028 | |
| Mar 31, 2024 | 1 | $10.2M | 98c | 1.00% | Jul 3, 2028 | |
| Dec 31, 2023 | 1 | $10.2M | 97c | 1.00% | Jul 3, 2026 | |
| Sep 30, 2023 | 1 | $10.2M | 98c | 1.00% | Jul 3, 2026 | |
| Jun 30, 2023 | 1 | $10.1M | 96c | 1.00% | Jul 3, 2026 | |
| Mar 31, 2023 | 1 | $10.1M | 94c | 1.00% | Jul 3, 2026 | |
| Dec 31, 2022 | 1 | $10.1M | 94c | 1.00% | Jul 3, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
- unsecured or subordinated subordinated debtexited Mar 31, 2025at least $10.3M
- first lien term loanexited Sep 30, 2023unknown
- equityexited Mar 31, 2026$163,000
How this facility is known
- Grain
- S• I••••••••• 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