DFX Intelligence
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Facility
F•••• A•••••••• H•••••••• L•• other
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$9.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $4.4M | $4.3M 98c | 275 bp | Sep 30, 2024 to Sep 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.3M | $1.4M 102c | 325 bp | Sep 30, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $9.9M | $9.8M 99c | 275 bp | Dec 31, 2022 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 | 1 | $9.9M | 99c | 275 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 1 | $10.0M | 97c | 275 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 1 | $10.2M | 99c | 275 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 2 | $14.7M | 98c | 275 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 2 | $14.9M | 100c | 325 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 2 | $15.0M | 99c | 325 bp | Oct 31, 2031 | |
| Dec 31, 2024 | 3 | $20.3M | 101c | 325 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 3 | $11.8M | 100c | 325 bp | Sep 19, 2031 | |
| Jun 30, 2024 | 1 | $6.0M | 101c | 275 bp | Jan 31, 2027 | |
| Mar 31, 2024 | 1 | $6.0M | 101c | 275 bp | Jan 31, 2027 | |
| Dec 31, 2023 | 1 | $6.0M | 102c | 275 bp | Jan 31, 2027 | |
| Sep 30, 2023 | 1 | $6.0M | 102c | 275 bp | Jan 31, 2027 | |
| Jun 30, 2023 | 1 | $6.0M | 102c | 275 bp | Jan 31, 2027 | |
| Dec 31, 2022 | 1 | $6.0M | 100c | 275 bp | Jan 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.7M
How this facility is known
- Grain
- F•••• A•••••••• H•••••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported