DFX Intelligence
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Facility
M••••••••• other
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.1M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
floor 0.50%
PIK
none stated
Maturity
Dec 15, 2028
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.9M | $4.0M 100c | 350 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $995,000 | $997,000 100c | 350 bp | Jun 30, 2024 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $6.7M | $6.5M 96c | 350 bp | Mar 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $1.7M | $1.6M 96c | 350 bp | Mar 31, 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 | 2 | $8.4M | 96c | 350 bp | Dec 15, 2028 | |
| Mar 31, 2026 | 2 | $1.7M | 94c | 350 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 2 | $8.4M | 99c | 350 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 2 | $8.5M | 100c | 350 bp | Dec 15, 2028 | |
| Jun 30, 2025 | 2 | $7.7M | 100c | 350 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 2 | $7.7M | 100c | 350 bp | Dec 15, 2028 | |
| Dec 31, 2024 | 2 | $4.9M | 100c | 350 bp | ||
| Sep 30, 2024 | 2 | $2.4M | 100c | 350 bp | ||
| Jun 30, 2024 | 2 | $2.5M | 99c | 350 bp | ||
| Mar 31, 2024 | 1 | $2.0M | 99c | 350 bp | ||
| Dec 31, 2023 | 1 | $2.0M | 97c | 350 bp | ||
| Sep 30, 2023 | 1 | $2.0M | 95c | 350 bp | ||
| Jun 30, 2023 | 1 | $2.0M | 94c | 350 bp | ||
| Mar 31, 2023 | 1 | $2.0M | 94c | 350 bp | ||
| Dec 31, 2022 | 1 | $2.0M | 91c | 350 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- M••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported