DFX Intelligence
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Facility
C•• H•••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2025Machinery
Principal held
at least $39.8M
sum of BDC pieces, a lower bound
Fair value
$39.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Dec 31, 2025
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• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant | $24.6M | $24.2M 98c | 450 bp | Dec 31, 2023 to Jun 30, 2025 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited | $24.9M | $24.8M 101c | 450 bp | Jun 30, 2025 to Dec 31, 2025 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | exited | $14.9M | $14.8M 101c | 450 bp | Jun 30, 2025 to Dec 31, 2025 |
| G•••••••• C•••••• C••• G•••••••• M••••••••• C••••••••• | exited | $798,000 | $792,000 99c | 830 bp | Sep 30, 2022 to Jun 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $496,000 | $480,000 97c | 450 bp | Jun 30, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $39.8M | 101c | 450 bp | ||
| Sep 30, 2025 | 2 | $39.9M | 102c | 450 bp | ||
| Jun 30, 2025 | 3 | $41.9M | 99c | 450 bp | Sep 28, 2028 | |
| Mar 31, 2025 | 1 | $24.7M | 98c | 450 bp | Sep 28, 2028 | |
| Dec 31, 2024 | 2 | $25.2M | 97c | 450 bp | Sep 28, 2028 | |
| Sep 30, 2024 | 2 | $25.3M | 95c | 450 bp | Sep 28, 2028 | |
| Jun 30, 2024 | 2 | $25.4M | 99c | 450 bp | Sep 28, 2028 | |
| Mar 31, 2024 | 1 | $24.9M | 100c | 450 bp | Sep 28, 2028 | |
| Dec 31, 2023 | 1 | $20.0M | 100c | 450 bp | Sep 28, 2028 | |
| Jun 30, 2023 | 1 | $798,000 | 99c | 830 bp | ||
| Mar 31, 2023 | 1 | $798,000 | 98c | 830 bp | ||
| Dec 31, 2022 | 1 | $798,000 | 97c | 830 bp | ||
| Sep 30, 2022 | 1 | $798,000 | 95c | 830 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$39.8M
- Effective30 Jun 2025New lender joined a facility2 eventsK•• F• I••••• T•••• S•••••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$14.9M to $24.9M
- Effective30 Jun 2024$496K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $40.3M
- second lien term loanexited Sep 30, 2023at least $2.0M
- first lien revolverexited Mar 31, 2026at least $2.0M
How this facility is known
- Grain
- C•• H•••••••• I•• 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