DFX Intelligence
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Facility
R•••••••• G••••• I•• other
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$10.8M
73c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 475 bp to 600 bp
PIK
none stated
Maturity
Jan 31, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant | $24.6M | $22.1M 92c | 375 bp | Dec 31, 2023 to Jun 30, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 3 pieces | $15.7M | $10.8M 73c | 600 bp | Jun 30, 2026 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 | $15.7M | 73c | 600 bp | Jan 31, 2031 | |
| Jun 30, 2025 | 1 | $24.6M | 92c | 375 bp | Jan 31, 2028 | |
| Mar 31, 2025 | 1 | $24.6M | 98c | 350 bp | Jan 31, 2028 | |
| Dec 31, 2024 | 1 | $24.7M | 100c | 350 bp | Jan 31, 2028 | |
| Sep 30, 2024 | 1 | $24.8M | 102c | 350 bp | Jan 31, 2028 | |
| Jun 30, 2024 | 1 | $24.8M | 103c | 350 bp | Jan 31, 2028 | |
| Mar 31, 2024 | 1 | $24.9M | 103c | 350 bp | Jan 31, 2028 | |
| Dec 31, 2023 | 1 | $39.9M | 103c | 350 bp | Jan 31, 2028 |
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
- at least $30.4M
How this facility is known
- Grain
- R•••••••• G••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported