DFX Intelligence
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Facility
T•• N•••• H••••••• C•• L•• other
lien unstatedheld today
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$108M
99c on cost
Unfunded
$188,000
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Dec 22, 2031
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 4 pieces | n/a | $3.4M 100c | Dec 31, 2024 to Mar 31, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $94.0M | $91.8M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $16.3M | $15.9M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 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 | 3 | $110M | 99c | 475 bp | Dec 22, 2031 | |
| Mar 31, 2026 | 3 | $112M | 99c | 475 bp | Dec 20, 2031 | |
| Dec 31, 2025 | 3 | $111M | 99c | 475 bp | Dec 20, 2031 | |
| Sep 30, 2025 | 3 | $122M | 98c | 475 bp | Dec 20, 2031 | |
| Jun 30, 2025 | 3 | $127M | 100c | 475 bp | Dec 20, 2031 | |
| Mar 31, 2025 | 4 | $122M | 100c | 475 bp | Dec 20, 2031 | |
| Dec 31, 2024 | 4 | $229M | 100c | 475 bp | Dec 20, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
- first lien term loanexited Jun 30, 2025at least $4.8M
- first lien revolverexited Jun 30, 2025at least $66,000
- first lien delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- T•• N•••• H••••••• C•• 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