DFX Intelligence
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Facility
N•••••• U••• L•• other
lien unstatedheld today
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$7.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Apr 3, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $2.3M | $2.3M 101c | 300 bp | Dec 31, 2021 to Dec 31, 2021 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $7.1M | $7.1M 100c | 325 bp | 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 | $7.1M | 100c | 325 bp | Apr 3, 2028 | |
| Mar 31, 2026 | 1 | $6.3M | 98c | 325 bp | Apr 3, 2028 | |
| Dec 31, 2025 | 1 | $7.1M | 100c | 325 bp | Apr 3, 2028 | |
| Sep 30, 2025 | 1 | $3.7M | 100c | 325 bp | Apr 3, 2028 | |
| Jun 30, 2025 | 1 | $3.7M | 101c | 325 bp | Apr 3, 2028 | |
| Mar 31, 2025 | 1 | $3.7M | 100c | 325 bp | Apr 3, 2028 | |
| Dec 31, 2024 | 1 | $11.2M | 101c | 325 bp | Apr 3, 2028 | |
| Sep 30, 2024 | 1 | $3.8M | 100c | 350 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 1 | $3.8M | 100c | 350 bp | Apr 3, 2028 | |
| Mar 31, 2024 | 1 | $3.0M | 101c | 400 bp | Apr 3, 2028 | |
| Dec 31, 2023 | 1 | $6.0M | 101c | 400 bp | Apr 3, 2028 | |
| Dec 31, 2021 | 1 | $2.3M | 101c | 300 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 3, 2028••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $9.7M
How this facility is known
- Grain
- N•••••• U••• 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