DFX Intelligence
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Facility
M•••••••• X••• L•••••• unsecured or subordinated notes
unsecured or subordinatedheld today
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$4.8M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | held | $5.3M | $4.8M 91c | 800 bp | Sep 30, 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 | $5.3M | 91c | 800 bp | ||
| Mar 31, 2026 | 1 | $5.3M | 89c | 800 bp | ||
| Dec 31, 2025 | 1 | $5.3M | 96c | 800 bp | ||
| Sep 30, 2025 | 1 | $5.3M | 98c | 800 bp | ||
| Jun 30, 2025 | 1 | $5.3M | 98c | 800 bp | ||
| Mar 31, 2025 | 1 | $5.3M | 100c | 800 bp | ||
| Dec 31, 2024 | 1 | $21.0M | 101c | 903 bp | ||
| Sep 30, 2024 | 1 | $19.0M | 94c | 903 bp | ||
| Jun 30, 2024 | 1 | $19.0M | 96c | 903 bp | ||
| Mar 31, 2024 | 1 | $19.0M | 97c | 903 bp | ||
| Dec 31, 2023 | 1 | $19.0M | 94c | 903 bp | ||
| Sep 30, 2023 | 1 | $19.0M | 100c | 903 bp | ||
| Jun 30, 2023 | 1 | $19.0M | 87c | 877 bp | ||
| Mar 31, 2023 | 1 | $19.0M | 88c | 877 bp | ||
| Dec 31, 2022 | 1 | $19.0M | 86c | 877 bp | ||
| Sep 30, 2022 | 1 | $19.0M | 84c | 877 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$5.3M
- Effective31 Mar 2025Spread changed (observed)$5.3M
- Effective31 Dec 2024Mark recovered$21.0M
- Effective31 Dec 2023Marked down across lenders$19.0M
- Effective30 Sep 2023Mark recovered$19.0M
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $5.0M
How this facility is known
- Grain
- M•••••••• X••• L•••••• x unsecured or subordinated notesderivedborrower 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