DFX Intelligence
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Facility
C•••••••• I•• other
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$17.0M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Mar 26, 2032
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $8.0M | $7.8M 99c | Dec 31, 2025 to Dec 31, 2025 | |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $4.9M | $4.8M 98c | 275 bp | Jun 30, 2024 to Sep 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $993,000 | $997,000 100c | 275 bp | Jun 30, 2024 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $14.5M | $13.2M 92c | 275 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $4.1M | $3.8M 92c | 275 bp | Mar 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 | 2 | $18.6M | 92c | 275 bp | Mar 26, 2032 | |
| Mar 31, 2026 | 2 | $48.8M | 92c | 275 bp | Mar 26, 2032 | |
| Dec 31, 2025 | 3 | $78.0M | 97c | 275 bp | 7.63% | Mar 26, 2032 |
| Sep 30, 2025 | 3 | $110M | 99c | 275 bp | Mar 26, 2032 | |
| Jun 30, 2025 | 3 | $112M | 100c | 275 bp | Mar 26, 2032 | |
| Mar 31, 2025 | 3 | $113M | 98c | 275 bp | Mar 26, 2032 | |
| Dec 31, 2024 | 4 | $197M | 101c | 275 bp | May 1, 2031 | |
| Sep 30, 2024 | 4 | $67.0M | 100c | 325 bp | May 1, 2031 | |
| Jun 30, 2024 | 4 | $64.7M | 100c | 325 bp | May 1, 2031 | |
| Mar 31, 2024 | 2 | $58.8M | 100c | 325 bp | Feb 24, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $160M
- at least $23.6M
- term loanexited Mar 31, 2026at least $2.0M
How this facility is known
- Grain
- C•••••••• I•• 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