DFX Intelligence
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Facility
E••••••• A••••••••• L•• other
Principal held
at least $61.7M
sum of BDC pieces, a lower bound
Fair value
$61.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
Jul 6, 2028
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | $9.0M 101c | Dec 31, 2023 to Mar 31, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $61.7M | $61.0M 100c | 525 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 | 1 | $61.7M | 100c | 525 bp | Jul 6, 2028 | |
| Mar 31, 2026 | 1 | $61.8M | 100c | 525 bp | Jul 6, 2028 | |
| Dec 31, 2025 | 1 | $62.0M | 101c | 525 bp | Jul 6, 2028 | |
| Sep 30, 2025 | 1 | $62.2M | 101c | 525 bp | Jul 6, 2028 | |
| Jun 30, 2025 | 1 | $62.4M | 101c | 500 bp | Jul 6, 2028 | |
| Mar 31, 2025 | 1 | Not disclosed | 101c | |||
| Dec 31, 2024 | 1 | Not disclosed | 101c | |||
| Sep 30, 2024 | 1 | Not disclosed | 101c | |||
| Jun 30, 2024 | 1 | Not disclosed | 101c | |||
| Mar 31, 2024 | 1 | Not disclosed | 100c | |||
| Dec 31, 2023 | 1 | Not disclosed | 100c |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$61.7M
- Effective31 Mar 2025
Other pieces of this borrower's structure
- at least $30.0M
- $41,000
How this facility is known
- Grain
- E••••••• A••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported