DFX Intelligence
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Facility
F•••••••• L•• other
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 3 pieces | n/a | $106M 100c | 725 bp | Dec 31, 2022 to Mar 31, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 2 pieces | $6.0M | $5.9M 99c | 725 bp | Jun 30, 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 | 1 | $6.0M | 99c | 725 bp | Nov 1, 2028 | |
| Mar 31, 2026 | 2 | $6.0M | 100c | 725 bp | Nov 1, 2028 | |
| Dec 31, 2025 | 1 | $6.0M | 100c | 725 bp | Nov 1, 2028 | |
| Sep 30, 2025 | 1 | $6.0M | 99c | 725 bp | Nov 1, 2028 | |
| Jun 30, 2025 | 1 | $6.0M | 99c | 725 bp | Nov 1, 2028 | |
| Mar 31, 2025 | 1 | $6.0M | 100c | 725 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 1 | $12.1M | 100c | 725 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 2 | $6.1M | 99c | 725 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 2 | $6.1M | 100c | 725 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 1 | $122M | 102c | 725 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 1 | $122M | 102c | 725 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 1 | $123M | 101c | 725 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 1 | $123M | 101c | 725 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 1 | $123M | 100c | 725 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $119M
- at least $5.4M
- first lien delayed draw term loanexited Sep 30, 2024at least $208,000
How this facility is known
- Grain
- F•••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported