DFX Intelligence
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Facility
C••••••••• M••••• L•• other
Principal held
at least $56.7M
sum of BDC pieces, a lower bound
Fair value
$54.1M
98c on cost
Unfunded
$5.4M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.80%
PIK
none stated
Maturity
Feb 25, 2033
html_schedule
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $7.6M | $7.6M 100c | 425 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $82.8M | $82.3M 100c | 450 bp | Mar 31, 2026 to Mar 31, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $5.4M | $5.4M 100c | 275 bp | Dec 31, 2023 to Dec 31, 2025 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 3 pieces | $19.6M | $19.1M 98c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $14.3M | $14.0M 98c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 3 pieces | $11.7M | $11.4M 98c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 2 pieces | $11.1M | $9.6M | 450 bp | 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 | 4 | $56.7M | 98c | 450 bp | Feb 25, 2033 | |
| Mar 31, 2026 | 5 | $139M | 99c | 450 bp | Feb 25, 2033 | |
| Dec 31, 2025 | 1 | $5.4M | 100c | 275 bp | May 13, 2030 | |
| Sep 30, 2025 | 1 | $7.4M | 100c | 275 bp | May 13, 2030 | |
| Jun 30, 2025 | 1 | $7.4M | 100c | 300 bp | May 13, 2030 | |
| Mar 31, 2025 | 1 | $7.5M | 99c | 300 bp | May 13, 2030 | |
| Dec 31, 2024 | 1 | $14.9M | 101c | 350 bp | May 13, 2027 | |
| Sep 30, 2024 | 1 | $7.5M | 100c | 350 bp | May 13, 2027 | |
| Jun 30, 2024 | 1 | $7.5M | 100c | 400 bp | May 13, 2027 | |
| Mar 31, 2024 | 1 | $7.5M | 100c | 400 bp | May 13, 2027 | |
| Dec 31, 2023 | 1 | $7.5M | 100c | 425 bp | May 13, 2027 | |
| Sep 30, 2023 | 1 | $7.6M | 100c | 425 bp | May 13, 2027 | |
| Jun 30, 2023 | 1 | $7.6M | 99c | 425 bp | May 13, 2027 | |
| Mar 31, 2023 | 1 | $7.6M | 98c | 425 bp | May 13, 2027 | |
| Dec 31, 2022 | 1 | $15.2M | 98c | 425 bp | May 13, 2027 | |
| Dec 31, 2021 | 1 | $7.7M | 100c | 425 bp | May 13, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $520M
- at least $82.8M
- at least $3.7M
- second lien term loanexited Dec 31, 2024at least $32.7M
How this facility is known
- Grain
- C••••••••• M••••• 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