DFX Intelligence
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Facility
O••••••••• B••••••• L•• other
lien unstatedheld todayInsurance
Principal held
at least $34.5M
sum of BDC pieces, a lower bound
Fair value
$33.5M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.50%
PIK
none stated
Maturity
Jul 2, 2031
html_schedule
Lenders
4 holding
1 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Sep 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $14.6M | $14.2M 97c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $12.0M | $11.7M 97c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $4.9M | $4.8M 97c | 300 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $3.0M | $2.9M 97c | 300 bp | Jun 30, 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 | 4 | $34.5M | 97c | 300 bp | Jul 2, 2031 | |
| Mar 31, 2026 | 3 | $36.3M | 97c | 300 bp | Jul 2, 2031 | |
| Dec 31, 2025 | 3 | $51.1M | 100c | 300 bp | Jul 2, 2031 | |
| Sep 30, 2025 | 4 | $51.2M | 100c | 300 bp | Jul 2, 2031 | |
| Jun 30, 2025 | 4 | $49.7M | 100c | 300 bp | Jul 2, 2031 | |
| Mar 31, 2025 | 4 | $49.9M | 99c | 300 bp | Jul 2, 2031 | |
| Dec 31, 2024 | 4 | $99.3M | 100c | 325 bp | Jul 2, 2031 | |
| Sep 30, 2024 | 5 | $31.8M | 100c | 325 bp | Jul 2, 2031 | |
| Jun 30, 2024 | 4 | $32.4M | 100c | 325 bp | Jul 2, 2031 | |
| Mar 31, 2024 | 2 | $5.9M | 100c | 425 bp | Nov 16, 2027 | |
| Dec 31, 2023 | 2 | $5.9M | 100c | 425 bp | Nov 16, 2027 | |
| Sep 30, 2023 | 2 | $5.9M | 100c | 425 bp | Nov 16, 2027 | |
| Jun 30, 2023 | 2 | $5.9M | 99c | 425 bp | Nov 16, 2027 | |
| Mar 31, 2023 | 2 | $5.9M | 97c | 425 bp | Nov 16, 2027 | |
| Dec 31, 2022 | 2 | $5.9M | 95c | 425 bp | Nov 16, 2027 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $110M
- at least $38.8M
- first lien revolverexited Sep 30, 2025at least $0
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- O••••••••• B••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported