DFX Intelligence
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Facility
R••••••••• H•••••• C••• other
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$4.0M
80c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Apr 5, 2030
html_schedule
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $2.0M | $2.0M 99c | 475 bp | Sep 30, 2023 to Sep 30, 2023 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $12.1M | $12.2M 101c | 550 bp | Dec 31, 2024 to Dec 31, 2024 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $9.9M | $9.9M 100c | 425 bp | Dec 31, 2023 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $9.0M | $9.0M 101c | 550 bp | Dec 31, 2024 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $4.0M | $3.7M 93c | 400 bp | Mar 31, 2023 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.0M | $3.0M 100c | 400 bp | Mar 31, 2024 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $4.1M | $3.3M 80c | 400 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $964,000 | $769,000 80c | 400 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 | 2 | $5.1M | 80c | 400 bp | Apr 5, 2030 | |
| Mar 31, 2026 | 2 | $5.1M | 72c | 400 bp | Apr 5, 2030 | |
| Dec 31, 2025 | 2 | $6.6M | 88c | 400 bp | Apr 5, 2030 | |
| Sep 30, 2025 | 2 | $6.7M | 88c | 400 bp | Apr 5, 2030 | |
| Jun 30, 2025 | 3 | $10.7M | 92c | 400 bp | Apr 5, 2030 | |
| Mar 31, 2025 | 3 | $12.4M | 99c | 400 bp | Apr 5, 2030 | |
| Dec 31, 2024 | 6 | $46.9M | 101c | 400 bp | Apr 5, 2030 | |
| Sep 30, 2024 | 5 | $26.3M | 101c | 425 bp | Apr 8, 2030 | |
| Jun 30, 2024 | 5 | $26.4M | 101c | 425 bp | Apr 8, 2030 | |
| Mar 31, 2024 | 4 | $23.9M | 101c | 425 bp | Apr 8, 2030 | |
| Dec 31, 2023 | 3 | $15.0M | 102c | 475 bp | Apr 8, 2030 | |
| Sep 30, 2023 | 2 | $7.0M | 101c | 475 bp | Apr 8, 2030 | |
| Jun 30, 2023 | 1 | $5.0M | 102c | 475 bp | Apr 5, 2030 | |
| Mar 31, 2023 | 1 | $5.0M | 100c | 325 bp | Mar 15, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $206M
- at least $0
- second lien term loanexited Sep 30, 2023at least $419,000
How this facility is known
- Grain
- R••••••••• H•••••• C••• 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