DFX Intelligence
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Facility
C••••••••• H••••••• L•• other
lien unstatedheld todayCapital Goods
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$100,000
1c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
floor 1.00%
PIK
none stated
Maturity
Dec 1, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2020 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• K•• C•••••• C••• F••••• A••••••• L•• | held | $8.3M | $100,000 1c | 900 bp | Dec 31, 2020 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 | $8.3M | 1c | 900 bp | Dec 1, 2028 | |
| Mar 31, 2026 | 1 | $8.0M | 29c | 900 bp | Dec 1, 2028 | |
| Dec 31, 2025 | 1 | $7.7M | 89c | 900 bp | Dec 1, 2028 | |
| Sep 30, 2025 | 1 | $7.5M | 100c | 900 bp | Dec 1, 2028 | |
| Jun 30, 2025 | 1 | $7.5M | 43c | 900 bp | Dec 1, 2028 | |
| Mar 31, 2025 | 1 | $7.5M | 43c | 900 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 1 | $14.0M | 41c | 900 bp | Dec 31, 2028 | |
| Sep 30, 2024 | 1 | $7.0M | 41c | 900 bp | Dec 31, 2028 | |
| Jun 30, 2024 | 1 | $28.7M | 64c | 775 bp | Mar 27, 2026 | |
| Mar 31, 2024 | 1 | $28.7M | 65c | 1100 bp | Mar 27, 2026 | |
| Dec 31, 2023 | 1 | $57.4M | 63c | 1100 bp | Mar 27, 2026 | |
| Sep 30, 2023 | 1 | $28.7M | 64c | 775 bp | Mar 27, 2026 | |
| Jun 30, 2023 | 1 | $28.7M | 86c | 775 bp | Mar 27, 2026 | |
| Mar 31, 2023 | 1 | $28.5M | 86c | 1100 bp | Mar 27, 2026 | |
| Dec 31, 2022 | 1 | $70.5M | 95c | 1100 bp | Mar 27, 2025 | |
| Sep 30, 2022 | 1 | Not disclosed | 57c | |||
| Dec 31, 2021 | 1 | $28.5M | 74c | 1100 bp | Mar 27, 2025 | |
| Dec 31, 2020 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2022unknown
- first lien term loanexited Dec 31, 2022unknown
- $1,177
- $0
How this facility is known
- Grain
- C••••••••• H••••••• L•• x otherderivedborrower 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