DFX Intelligence
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Facility
U••••• F••• T••••••••• I••••••••• H••••• I•• L•• other
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
2.75%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $23.8M | $16.6M 100c | 500 bp | Dec 31, 2025 to Mar 31, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $139,000 | $139,000 101c | 525 bp | Dec 31, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $1.6M | $1.2M 100c | 500 bp | Dec 31, 2025 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 | $1.6M | 100c | 500 bp | 2.75% | |
| Mar 31, 2026 | 2 | $25.5M | 100c | 450 bp | 2.75% | Dec 6, 2032 |
| Dec 31, 2025 | 2 | $25.3M | 100c | 450 bp | Dec 6, 2032 | |
| Jun 30, 2025 | 2 | $139,000 | 101c | 525 bp | ||
| Mar 31, 2025 | 2 | $127,000 | 102c | 525 bp | ||
| Dec 31, 2024 | 2 | $95,000 | n/a | 525 bp | ||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | $37.6M | 100c | 575 bp | ||
| Dec 31, 2023 | 1 | $38.3M | 100c | 575 bp | ||
| Sep 30, 2023 | 1 | $37.6M | 100c | 575 bp | ||
| Jun 30, 2023 | 1 | $33.9M | 99c | 575 bp | ||
| Mar 31, 2023 | 1 | $28.0M | 98c | 575 bp | ||
| Dec 31, 2022 | 1 | $26.6M | 98c | 575 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $24.0M
- unknown
- unknown
- second lien revolverexited Sep 30, 2025unknown
- first lien revolverexited Mar 31, 2026unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- U••••• F••• T••••••••• I••••••••• H••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported