DFX Intelligence
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Facility
T•• E•••••• F•••••••• E•••••• C•••••• L•• other
lien unstatedheld todayFinancial Services
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$19.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2031
html_schedule
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $14.2M | $14.2M 101c | 400 bp | Dec 31, 2021 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $4.8M | $4.8M 100c | 400 bp | Jun 30, 2026 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 | $18.9M | 101c | 400 bp | Dec 1, 2031 | |
| Mar 31, 2026 | 1 | $41.9M | 100c | 300 bp | Apr 7, 2028 | |
| Dec 31, 2025 | 1 | $61.6M | 101c | 300 bp | Apr 7, 2028 | |
| Sep 30, 2025 | 1 | $42.1M | 100c | 300 bp | Apr 7, 2028 | |
| Jun 30, 2025 | 1 | $40.7M | 100c | 300 bp | Apr 7, 2028 | |
| Mar 31, 2025 | 1 | $40.8M | 100c | 300 bp | Apr 7, 2028 | |
| Dec 31, 2024 | 1 | $81.8M | 101c | 300 bp | Apr 7, 2028 | |
| Sep 30, 2024 | 1 | $40.8M | 100c | 325 bp | Apr 7, 2028 | |
| Jun 30, 2024 | 1 | $35.9M | 100c | 325 bp | Apr 7, 2028 | |
| Mar 31, 2024 | 1 | $44.7M | 101c | 350 bp | Apr 7, 2028 | |
| Dec 31, 2023 | 1 | $62.5M | 101c | 350 bp | Apr 7, 2028 | |
| Sep 30, 2023 | 1 | $43.9M | 100c | 350 bp | Apr 7, 2028 | |
| Jun 30, 2023 | 1 | $43.9M | 99c | 375 bp | Apr 7, 2028 | |
| Mar 31, 2023 | 1 | $32.6M | 96c | 675 bp | Apr 7, 2028 | |
| Dec 31, 2022 | 1 | $68.3M | 94c | 350 bp | Apr 7, 2028 | |
| Sep 30, 2022 | 1 | $69.5M | 92c | 350 bp | Apr 7, 2028 | |
| Dec 31, 2021 | 1 | $19.9M | 100c | 350 bp | Mar 15, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $12.3M
- second lien term loanexited Mar 31, 2026at least $18.7M
How this facility is known
- Grain
- T•• E•••••• F•••••••• E•••••• C•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported