DFX Intelligence
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Facility
E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S••• unsecured or subordinated term loan
unsecured or subordinatedheld today
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
9.10%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2023 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•••••• P•••••• C••••• C••• B•••••• L•• | held | $4.1M | $0 | 700 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $4.1M | $0 | 700 bp | Jun 30, 2023 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $2.8M | $0 | 700 bp | Mar 31, 2024 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 | $11.1M | 0c | 700 bp | 9.10% | |
| Sep 30, 2025 | 3 | $2.3M | 0c | 11.50% | ||
| Jun 30, 2025 | 3 | $2.2M | 0c | 11.50% | ||
| Mar 31, 2025 | 3 | $2.0M | 0c | 11.50% | ||
| Dec 31, 2024 | 3 | $3.2M | 0c | 11.50% | ||
| Sep 30, 2024 | 3 | $1.9M | 0c | 11.50% | ||
| Jun 30, 2024 | 3 | $1.8M | 0c | 11.50% | ||
| Mar 31, 2024 | 3 | $1.7M | 0c | 11.50% | ||
| Dec 31, 2023 | 2 | $1.3M | 92c | 11.50% | ||
| Sep 30, 2023 | 1 | $583,000 | 93c | 11.50% | ||
| Jun 30, 2023 | 1 | $579,000 | 101c | 11.50% |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $5.9M
- second lien term loanexited Mar 31, 2026at least $10.7M
- delayed draw term loanexited Dec 31, 2024unknown
- $0
- $0
How this facility is known
- Grain
- E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S••• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported