DFX Intelligence
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Facility
I• I••••••••• H•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026Professional Servicessponsor D••••••• C•••••• M••••••••• L••• inferred
Principal held
at least $29.6M
sum of BDC pieces, a lower bound
Fair value
$117M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 22, 2028
html_schedule
Lenders
0 holding
12 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 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•• | exited · 2 pieces | $603M | $600M 101c | 600 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $48.2M | $47.9M 101c | 600 bp | Dec 31, 2021 to Dec 31, 2022 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $33.2M | $33.0M 100c | 500 bp | Dec 31, 2024 to Mar 31, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $29.6M | $28.9M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $26.2M | $26.2M 100c | 500 bp | Dec 31, 2021 to Mar 31, 2025 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 3 pieces | $18.5M | $18.3M 101c | 600 bp | Dec 31, 2021 to Dec 31, 2022 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $4.5M | $4.4M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $3.6M | $3.6M 100c | 500 bp | Dec 31, 2024 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $898,000 | $892,000 100c | 500 bp | Dec 31, 2024 to Mar 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Jun 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | n/a | $87.8M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $29.6M | 100c | 500 bp | Sep 22, 2028 | |
| Jun 30, 2025 | 3 | $4.5M | 100c | 500 bp | ||
| Mar 31, 2025 | 8 | $68.3M | 100c | 500 bp | Sep 22, 2028 | |
| Dec 31, 2024 | 7 | $42.3M | 100c | 500 bp | ||
| Sep 30, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | $34.3M | 101c | 600 bp | Sep 22, 2028 | |
| Sep 30, 2023 | 1 | $34.3M | 101c | 600 bp | Sep 22, 2028 | |
| Jun 30, 2023 | 2 | $19.4M | 100c | 600 bp | ||
| Dec 31, 2022 | 5 | $699M | 101c | 600 bp | Sep 22, 2028 | |
| Sep 30, 2022 | 2 | $529M | 101c | 600 bp | Sep 22, 2028 | |
| Dec 31, 2021 | 4 | $671M | 101c | 600 bp | Sep 22, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $620M
- at least $591M
- at least $101M
- unknown
How this facility is known
- Grain
- I• I••••••••• H•••••••• 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 Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported