DFX Intelligence
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Facility
H••••••• F••• C•••••• other
Principal held
at least $26.2M
sum of BDC pieces, a lower bound
Fair value
$26.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2030
html_schedule
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $14.9M | $14.9M 101c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | held | $11.2M | $11.2M 100c | 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 | 2 | $26.2M | 101c | 450 bp | Dec 3, 2030 | |
| Mar 31, 2026 | 2 | $26.3M | 101c | 450 bp | Dec 3, 2030 | |
| Dec 31, 2025 | 2 | $26.5M | 100c | 450 bp | Dec 3, 2030 | |
| Sep 30, 2025 | 2 | $27.2M | 100c | 450 bp | Dec 3, 2030 | |
| Jun 30, 2025 | 2 | $27.8M | 100c | 450 bp | Dec 3, 2030 | |
| Mar 31, 2025 | 1 | $5.7M | 101c | Aug 16, 2029 | ||
| Dec 31, 2024 | 1 | $5.9M | 100c | Aug 16, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025F••••••• B•• C•••••• C••• joins H••••••• F••• C•••••• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $3.3M
- term loanexited Jun 30, 2023at least $17B
- revolverexited Dec 31, 2022at least $1.2B
- second lien term loanexited Jun 30, 2025at least $15.0M
- first lien revolverexited Dec 31, 2023unknown
How this facility is known
- Grain
- H••••••• F••• C•••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported