DFX Intelligence
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Facility
R••••••• B•••• I•• other
Principal held
at least $46.1M
sum of BDC pieces, a lower bound
Fair value
$40.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 3, 2030
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 5 pieces | $30.9M | $26.4M 101c | 500 bp | Sep 30, 2023 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 2 pieces | $15.2M | $14.5M 101c | 500 bp | Sep 30, 2023 to Mar 31, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $11.2M | $11.2M 101c | 400 bp | Dec 31, 2021 to Sep 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $2.9M | $2.9M 100c | 400 bp | Dec 31, 2022 to Sep 30, 2023 |
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 | $46.1M | 101c | 500 bp | Sep 3, 2030 | |
| Dec 31, 2025 | 1 | $31.0M | 101c | 575 bp | Sep 3, 2030 | |
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $46.1M | 101c | 575 bp | ||
| Sep 30, 2024 | 2 | $15.4M | 101c | 575 bp | ||
| Jun 30, 2024 | 1 | $15.4M | 102c | 625 bp | ||
| Mar 31, 2024 | 1 | $15.5M | 102c | 625 bp | ||
| Dec 31, 2023 | 2 | $33.4M | 101c | 625 bp | Sep 3, 2030 | |
| Sep 30, 2023 | 4 | $47.4M | 100c | 400 bp | Sep 3, 2030 | |
| Jun 30, 2023 | 2 | $24.4M | 100c | 400 bp | Aug 29, 2025 | |
| Mar 31, 2023 | 2 | $16.8M | 100c | 400 bp | Aug 29, 2025 | |
| Dec 31, 2022 | 2 | $32.6M | 98c | 400 bp | Aug 29, 2025 | |
| Sep 30, 2022 | 1 | $28.6M | 96c | 400 bp | Aug 29, 2025 | |
| Dec 31, 2021 | 1 | $31.2M | 100c | 400 bp | Aug 29, 2025 |
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 Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $252M
- unknown
- unknown
How this facility is known
- Grain
- R••••••• B•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported