DFX Intelligence
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Facility
T•••• H••••••••• C••• other
lien unstatedheld today
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+513 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2027
read from the schedule's HTML table
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $2.0M | $1.9M 102c | Sep 30, 2024 to Sep 30, 2024 | |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $2.0M | $1.8M 105c | Dec 31, 2022 to Mar 31, 2023 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $2.7M | $2.7M 100c | 513 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 | $2.7M | 100c | 513 bp | Nov 1, 2027 | |
| Mar 31, 2026 | 1 | Not disclosed | 100c | 513 bp | Nov 1, 2027 | |
| Dec 31, 2025 | 1 | $2.7M | 100c | 513 bp | Nov 1, 2027 | |
| Sep 30, 2025 | 1 | $2.7M | 99c | 513 bp | Nov 1, 2027 | |
| Jun 30, 2025 | 1 | $2.7M | 99c | 513 bp | Nov 1, 2027 | |
| Mar 31, 2025 | 1 | $2.7M | 98c | 513 bp | Nov 1, 2027 | |
| Dec 31, 2024 | 1 | $5.4M | 97c | 513 bp | Nov 1, 2027 | |
| Sep 30, 2024 | 2 | $4.7M | 100c | Jun 1, 2029 | ||
| Jun 30, 2024 | 1 | $2.7M | 97c | Nov 1, 2027 | ||
| Mar 31, 2024 | 1 | $2.7M | 97c | Nov 1, 2027 | ||
| Dec 31, 2023 | 1 | $2.7M | 97c | Nov 1, 2027 | ||
| Sep 30, 2023 | 1 | $2.7M | 92c | Nov 1, 2027 | ||
| Jun 30, 2023 | 1 | $2.7M | 94c | Nov 1, 2027 | ||
| Mar 31, 2023 | 2 | $4.7M | 99c | Jun 1, 2029 | ||
| Dec 31, 2022 | 2 | $6.7M | 97c | Jun 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Nov 2027Maturity approaching$2.7M
- Effective30 Sep 2024$2.0M
- Effective30 Sep 2024$2.0M
- Effective31 Mar 2023$2.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T•••• H••••••••• C••• 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