DFX Intelligence
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Facility
M••••••••• T••••••••• I•• other
Principal held
at least $902,000
sum of BDC pieces, a lower bound
Fair value
$889,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Nov 3, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | exited | $1.2M | $1.3M 107c | 485 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $902,000 | $889,000 100c | 525 bp | Dec 31, 2025 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 | $902,000 | 100c | 525 bp | Nov 3, 2032 | |
| Mar 31, 2026 | 1 | $904,000 | 100c | 525 bp | Nov 3, 2032 | |
| Dec 31, 2025 | 1 | $906,000 | 100c | 525 bp | Nov 3, 2032 | |
| Mar 31, 2024 | 1 | $1.2M | 107c | 485 bp | 4.66% | May 16, 2031 |
| Dec 31, 2023 | 1 | $1.1M | 101c | 485 bp | 4.66% | May 16, 2031 |
| Jun 30, 2023 | 1 | n/a | n/a | May 16, 2031 | ||
| Mar 31, 2023 | 1 | n/a | n/a | May 16, 2031 | ||
| Dec 31, 2022 | 1 | $1.0M | 100c | 434 bp | 4.16% | May 16, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $110M
- $302,000
- $12.4M
- $1.6M
How this facility is known
- Grain
- M••••••••• T••••••••• I•• 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