DFX Intelligence
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Facility
L•• A••••••••• L•• other
lien unstatedheld todayBuilding Products
Principal held
at least $25.9M
sum of BDC pieces, a lower bound
Fair value
$21.8M
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.75%
PIK
none stated
Maturity
Jun 6, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $22.5M | $18.9M 85c | 375 bp | Dec 31, 2021 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $3.4M | $2.9M 97c | 375 bp | Sep 30, 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 | 2 | $25.9M | 86c | 375 bp | Jun 6, 2031 | |
| Mar 31, 2026 | 2 | $24.5M | 82c | 375 bp | Jun 6, 2031 | |
| Dec 31, 2025 | 1 | $54.9M | 95c | 375 bp | Jun 6, 2031 | |
| Sep 30, 2025 | 1 | $55.7M | 99c | 375 bp | May 31, 2031 | |
| Jun 30, 2025 | 1 | $66.6M | 95c | 375 bp | May 31, 2031 | |
| Mar 31, 2025 | 1 | $69.9M | 93c | 375 bp | May 31, 2031 | |
| Dec 31, 2024 | 2 | $150M | 100c | 375 bp | May 31, 2031 | |
| Sep 30, 2024 | 2 | $59.5M | 99c | 375 bp | May 31, 2031 | |
| Jun 30, 2024 | 1 | $54.7M | 99c | 375 bp | May 31, 2031 | |
| Mar 31, 2024 | 1 | $51.6M | 100c | 375 bp | Dec 17, 2027 | |
| Dec 31, 2023 | 1 | $58.8M | 100c | 375 bp | Dec 17, 2027 | |
| Sep 30, 2023 | 1 | $48.9M | 98c | 375 bp | Dec 17, 2027 | |
| Jun 30, 2023 | 1 | $59.0M | 97c | 375 bp | Dec 17, 2027 | |
| Mar 31, 2023 | 1 | $55.2M | 95c | 375 bp | Dec 17, 2027 | |
| Dec 31, 2022 | 1 | $59.4M | 88c | 375 bp | Dec 17, 2027 | |
| Sep 30, 2022 | 1 | $55.6M | 88c | 375 bp | Dec 17, 2027 | |
| Dec 31, 2021 | 1 | $35.0M | 100c | 375 bp | Dec 17, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024$3.4M
Other pieces of this borrower's structure
- at least $16.4M
How this facility is known
- Grain
- L•• A••••••••• L•• 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