DFX Intelligence
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Facility
P•••••• A•••• I••••••••• H••••••• I•• other
lien unstatedheld todayManufacturing
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$73.1M
69c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
pieces from 325 bp to 500 bp
PIK
none stated
Maturity
Nov 21, 2032
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $1.0M | $998,000 100c | 325 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $75.0M | $49.9M 67c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $24.8M | $18.1M 74c | 325 bp | Dec 31, 2022 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $6.9M | $5.1M 74c | 325 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 | 3 | $107M | 69c | 325 bp | Nov 21, 2032 | |
| Mar 31, 2026 | 3 | $135M | 72c | 325 bp | Nov 21, 2032 | |
| Dec 31, 2025 | 3 | $218M | 99c | 325 bp | Nov 21, 2032 | |
| Sep 30, 2025 | 3 | $176M | 100c | 325 bp | Nov 21, 2032 | |
| Jun 30, 2025 | 3 | $176M | 101c | 325 bp | Nov 21, 2032 | |
| Mar 31, 2025 | 2 | $163M | 100c | 325 bp | Nov 21, 2032 | |
| Dec 31, 2024 | 3 | $328M | 101c | 325 bp | Nov 21, 2032 | |
| Sep 30, 2024 | 2 | $91.9M | 101c | 375 bp | Oct 28, 2030 | |
| Jun 30, 2024 | 2 | $92.1M | 101c | 375 bp | Oct 28, 2030 | |
| Mar 31, 2024 | 2 | $89.7M | 103c | 475 bp | Oct 28, 2030 | |
| Dec 31, 2023 | 2 | $97.0M | 103c | 475 bp | Oct 28, 2030 | |
| Sep 30, 2023 | 1 | $21.5M | 100c | 400 bp | Apr 26, 2024 | |
| Jun 30, 2023 | 1 | $21.6M | 100c | 400 bp | Apr 26, 2024 | |
| Mar 31, 2023 | 2 | $22.9M | 100c | 400 bp | Apr 26, 2024 | |
| Dec 31, 2022 | 2 | $25.9M | 98c | 400 bp | Apr 26, 2024 | |
| Sep 30, 2022 | 1 | $48.5M | 96c | 400 bp | Apr 26, 2024 | |
| Dec 31, 2021 | 1 | $23.8M | 100c | 400 bp | Apr 26, 2024 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $114M
- at least $188,000
- at least $36,000
- second lien term loanexited Sep 30, 2025at least $3.3M
- $1.1M
- preferred equityexited Mar 31, 2025$1.7M
How this facility is known
- Grain
- P•••••• A•••• I••••••••• H••••••• I•• 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