DFX Intelligence
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Facility
T•••••••• O••••••••• H•••••••• I•• other
lien unstatedheld today
Principal held
at least $379M
sum of BDC pieces, a lower bound
Fair value
$317M
98c on cost
Unfunded
$6.5M
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
3.25%
paid in kind, the highest piece
Maturity
Feb 11, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•• | held · 3 pieces | $189M | $137M 97c | 600 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $140M | $137M 99c | 600 bp | Mar 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 5 pieces | $26.3M | $19.1M 97c | 600 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $24.3M | $23.8M 99c | 600 bp | Mar 31, 2025 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 | 4 | $379M | 98c | 600 bp | 3.25% | Feb 11, 2032 |
| Mar 31, 2026 | 4 | $189M | 100c | 600 bp | 3.25% | Feb 11, 2032 |
| Dec 31, 2025 | 4 | $373M | 101c | 625 bp | 4.88% | Feb 11, 2032 |
| Sep 30, 2025 | 4 | $369M | 101c | 625 bp | 4.88% | Feb 11, 2032 |
| Jun 30, 2025 | 4 | $365M | 100c | 625 bp | 4.88% | Feb 11, 2032 |
| Mar 31, 2025 | 4 | $361M | 100c | 625 bp | 4.88% | Feb 11, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $335M
- unknown
- unknown
- unknown
- unknown
- $195,000
- preferred equityexited Sep 30, 2025$440,000
How this facility is known
- Grain
- T•••••••• O••••••••• H•••••••• I•• 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