DFX Intelligence
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Facility
F••••••••• C••••••• B•••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
$10.1M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Feb 28, 2029
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $12.3M | $12.3M 102c | 550 bp | Dec 31, 2022 to Dec 31, 2022 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | n/a | $2.3M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Mar 31, 2025 to Jun 30, 2026 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | n/a | n/a | 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 | 3 | n/a | 100c | 500 bp | Feb 28, 2029 | |
| Mar 31, 2026 | 3 | n/a | 100c | 500 bp | Feb 28, 2029 | |
| Dec 31, 2025 | 3 | n/a | 100c | 500 bp | Feb 28, 2029 | |
| Sep 30, 2025 | 3 | n/a | 100c | 500 bp | Feb 28, 2029 | |
| Jun 30, 2025 | 3 | n/a | 100c | 500 bp | Feb 28, 2029 | |
| Mar 31, 2025 | 3 | n/a | 100c | 500 bp | Feb 28, 2029 | |
| Dec 31, 2024 | 2 | n/a | 100c | 625 bp | Feb 28, 2027 | |
| Sep 30, 2024 | 2 | n/a | 100c | 625 bp | ||
| Jun 30, 2024 | 2 | n/a | 100c | 625 bp | ||
| Mar 31, 2024 | 2 | n/a | 100c | 625 bp | ||
| Dec 31, 2023 | 2 | n/a | 100c | 625 bp | ||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 3 | $12.3M | 101c | 550 bp | Feb 12, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $101M
- at least $0
How this facility is known
- Grain
- F••••••••• C••••••• B•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported