DFX Intelligence
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Facility
J•••••••• S•••••• L•• other
lien unstatedheld todayDistributors
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Jun 9, 2031
read from the schedule's HTML table
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $13.5M | $13.6M 101c | 250 bp | Jun 30, 2024 to Dec 31, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $6.2M | $6.3M 101c | 250 bp | Jun 30, 2024 to Dec 31, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $2.0M | $2.0M 101c | 250 bp | Jun 30, 2024 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.5M | $1.5M 100c | 250 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $12.5M | $12.5M 100c | 225 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 | 1 | $12.5M | 100c | 225 bp | Jun 9, 2031 | |
| Mar 31, 2026 | 1 | $12.5M | 99c | 225 bp | Jun 9, 2031 | |
| Dec 31, 2025 | 3 | $32.2M | 101c | 250 bp | Jun 9, 2031 | |
| Sep 30, 2025 | 3 | $32.3M | 100c | 250 bp | Jun 9, 2031 | |
| Jun 30, 2025 | 3 | $32.4M | 100c | 250 bp | Jun 9, 2031 | |
| Mar 31, 2025 | 3 | $32.5M | 99c | 250 bp | Jun 9, 2031 | |
| Dec 31, 2024 | 5 | $68.6M | 100c | 250 bp | Jun 9, 2031 | |
| Sep 30, 2024 | 5 | $12.5M | 100c | 300 bp | Jun 9, 2031 | |
| Jun 30, 2024 | 5 | $12.5M | 100c | 300 bp | Jun 9, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility2 eventsH•• C•••••••• L•••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$6.2M to $13.5M
- Effective31 Dec 2024Lender left a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$1.5M to $2.0M
Other pieces of this borrower's structure
- at least $4.5M
How this facility is known
- Grain
- J•••••••• S•••••• 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