DFX Intelligence
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Facility
E••••••• H••••••• I•• other
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.5M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Oct 8, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 | $3.8M | $3.8M 100c | 300 bp | Mar 31, 2025 to Jun 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $2.6M | $2.5M 97c | 250 bp | Mar 31, 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 | $2.6M | 97c | 250 bp | Oct 8, 2029 | |
| Mar 31, 2026 | 1 | $2.6M | 97c | 250 bp | Oct 8, 2029 | |
| Dec 31, 2025 | 1 | $2.6M | 101c | 275 bp | Oct 8, 2029 | |
| Sep 30, 2025 | 1 | $2.6M | 100c | 275 bp | Oct 9, 2029 | |
| Jun 30, 2025 | 2 | $6.5M | 100c | 300 bp | Oct 9, 2029 | |
| Mar 31, 2025 | 2 | $7.0M | 100c | 300 bp | Oct 9, 2029 | |
| Dec 31, 2024 | 1 | $5.3M | 101c | 300 bp | Oct 9, 2029 | |
| Sep 30, 2024 | 1 | $15.0M | 100c | 350 bp | Oct 9, 2029 | |
| Jun 30, 2024 | 1 | $15.0M | 101c | 350 bp | Oct 9, 2029 | |
| Mar 31, 2024 | 1 | $5.2M | 101c | 350 bp | Oct 9, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $10.0M
- at least $8.2M
How this facility is known
- Grain
- E••••••• H••••••• I•• 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