DFX Intelligence
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Facility
R•••• B••••• L•• other
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$19.3M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
3 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 · 5 pieces | $153M | $147M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $20.0M | $16.3M 100c | 450 bp | Dec 31, 2022 to Mar 31, 2025 |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited · 3 pieces | $10.1M | $3.3M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 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 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | Not disclosed | n/a | |||
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 4 | $163M | 101c | 500 bp | Dec 30, 2030 | |
| Mar 31, 2025 | 4 | $174M | 101c | 550 bp | Dec 30, 2030 | |
| Dec 31, 2024 | 5 | $325M | 101c | 550 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 3 | $154M | 101c | 550 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 1 | $155M | 101c | 550 bp | Aug 31, 2028 | |
| Mar 31, 2024 | 1 | $155M | 100c | 600 bp | Aug 31, 2028 | |
| Dec 31, 2023 | 1 | $60.5M | 103c | 550 bp | Aug 31, 2028 | |
| Sep 30, 2023 | 2 | $63.8M | 103c | 550 bp | Aug 31, 2028 | |
| Jun 30, 2023 | 1 | $60.8M | 103c | 550 bp | Aug 31, 2028 | |
| Mar 31, 2023 | 1 | $60.9M | 102c | 600 bp | Aug 31, 2028 | |
| Dec 31, 2022 | 2 | $61.0M | 98c | 600 bp | Aug 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility2 eventsH•• C•••••••• L•••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$10.1M to $153M
- Effective31 Mar 2025$20.0M
- Effective30 Sep 2024New lender joined a facility2 eventsA••• C•••••• C•••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end
Other pieces of this borrower's structure
- at least $123M
- at least $6.0M
- at least $3.4M
- at least $2.7M
- at least $1.3M
- at least $0
- $4.7M
How this facility is known
- Grain
- R•••• B••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported