DFX Intelligence
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Facility
A•••• B•••• H•••••••• I•• other
Principal held
at least $34.3M
sum of BDC pieces, a lower bound
Fair value
$34.3M
100c on cost
Unfunded
$36.5M
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Sep 23, 2031
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $34.3M | $34.3M 100c | 250 bp | Jun 30, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Mar 31, 2026 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Mar 31, 2026 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 | 3 | $34.3M | 100c | 250 bp | Sep 23, 2031 | |
| Mar 31, 2026 | 3 | $34.3M | 100c | 250 bp | Sep 23, 2031 | |
| Dec 31, 2025 | 1 | $34.4M | 101c | 250 bp | Sep 23, 2031 | |
| Sep 30, 2025 | 1 | $34.5M | 100c | 250 bp | Sep 23, 2031 | |
| Jun 30, 2025 | 1 | $34.6M | 100c | 250 bp | Sep 23, 2031 | |
| Mar 31, 2025 | 1 | $30.7M | 99c | 250 bp | Sep 23, 2031 | |
| Jun 30, 2023 | 1 | $2.4M | 101c | 400 bp | Sep 22, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026A••• S•••••••• I••••• F••• joins A•••• B•••• H•••••••• I•• other (unknown) held by 2 other BDCs
- New lender joined a facility Mar 31, 2026A••• C•••••• C••• joins A•••• B•••• H•••••••• I•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $245M
- at least $5.6M
- at least $0
- delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- A•••• B•••• 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