DFX Intelligence
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Facility
D••••• T••• F••••••••• L•• notes
lien unstatedheld todayDistributors
Principal held
at least $19.6M
sum of BDC pieces, a lower bound
Fair value
$19.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
none stated
Maturity
Feb 1, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $440,000 | $436,000 103c | Dec 31, 2023 to Dec 31, 2023 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $19.6M | $19.6M 101c | Dec 31, 2023 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 | $19.6M | 101c | Feb 1, 2028 | ||
| Mar 31, 2026 | 1 | $32.1M | 99c | Feb 1, 2028 | ||
| Dec 31, 2025 | 1 | $36.8M | 101c | Feb 1, 2028 | ||
| Sep 30, 2025 | 1 | $41.4M | 100c | Feb 1, 2028 | ||
| Jun 30, 2025 | 1 | $41.4M | 98c | Feb 1, 2028 | ||
| Mar 31, 2025 | 1 | $41.4M | 99c | Feb 1, 2028 | ||
| Dec 31, 2024 | 1 | $31.4M | 99c | Feb 1, 2028 | ||
| Sep 30, 2024 | 1 | $12.9M | 101c | Feb 1, 2028 | ||
| Jun 30, 2024 | 1 | $10.9M | 99c | Feb 1, 2028 | ||
| Mar 31, 2024 | 1 | $920,000 | 103c | Feb 1, 2028 | ||
| Dec 31, 2023 | 2 | $1.4M | 103c | Feb 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 1, 2028••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $56.1M
- at least $32.4M
How this facility is known
- Grain
- D••••• T••• F••••••••• L•• x 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