DFX Intelligence
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Facility
A••••••• A••••••••• C••• other
Principal held
at least $32.9M
sum of BDC pieces, a lower bound
Fair value
$32.9M
100c on cost
Unfunded
$10.7M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.50%
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | $0 | Dec 31, 2022 to Mar 31, 2026 | |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 3 pieces | $18.7M | $18.7M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 3 pieces | $14.1M | $14.1M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 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 | 3 | $32.9M | 100c | 500 bp | ||
| Mar 31, 2026 | 4 | $35.0M | 100c | 500 bp | Oct 28, 2031 | |
| Dec 31, 2025 | 3 | $35.1M | 100c | 500 bp | ||
| Sep 30, 2025 | 3 | $25.0M | 100c | 500 bp | ||
| Jun 30, 2025 | 3 | $25.1M | 99c | 500 bp | ||
| Mar 31, 2025 | 3 | $25.2M | 101c | 500 bp | ||
| Dec 31, 2024 | 3 | $50.4M | 100c | 500 bp | Oct 28, 2031 | |
| Sep 30, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 2 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 2 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 2 | $23.4M | 96c | 575 bp | Mar 10, 2028 |
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, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $102M
- at least $43.2M
How this facility is known
- Grain
- A••••••• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported