DFX Intelligence
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Facility
A••••• B••••• L•• other
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$454,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2028
html_schedule
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Mar 31, 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•• | exited · 2 pieces | $87.1M | $86.1M 100c | 625 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $20.9M | $20.7M 101c | 625 bp | Dec 31, 2021 to Dec 31, 2022 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $8.9M | $8.9M 101c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $7.4M | $7.3M 100c | 450 bp | Sep 30, 2024 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $7.4M | $7.3M 100c | 450 bp | Sep 30, 2024 to Sep 30, 2024 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 2 pieces | $535,000 | $227,000 101c | 525 bp | Mar 31, 2025 to Mar 31, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $535,000 | $227,000 101c | 525 bp | Mar 31, 2025 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $1.1M | 101c | 525 bp | Sep 29, 2028 | |
| Jun 30, 2025 | 2 | $1.1M | 100c | 575 bp | Sep 29, 2028 | |
| Mar 31, 2025 | 2 | $1.1M | 100c | 575 bp | Sep 29, 2028 | |
| Dec 31, 2024 | 1 | $8.9M | 101c | 575 bp | Sep 30, 2028 | |
| Sep 30, 2024 | 3 | $23.6M | 100c | 450 bp | Aug 11, 2031 | |
| Jun 30, 2024 | 1 | $8.9M | 101c | 575 bp | Sep 30, 2028 | |
| Mar 31, 2024 | 1 | $9.0M | 100c | 640 bp | Sep 30, 2028 | |
| Dec 31, 2023 | 1 | $9.0M | 99c | 640 bp | Sep 30, 2028 | |
| Sep 30, 2023 | 1 | $9.0M | 100c | 640 bp | Sep 30, 2028 | |
| Jun 30, 2023 | 1 | $9.0M | 99c | 640 bp | Sep 30, 2028 | |
| Mar 31, 2023 | 1 | $9.1M | 99c | 640 bp | Sep 30, 2028 | |
| Dec 31, 2022 | 3 | $117M | 100c | 625 bp | Oct 2, 2028 | |
| Sep 30, 2022 | 2 | $38.1M | 101c | 575 bp | Oct 2, 2028 | |
| Dec 31, 2021 | 2 | $97.0M | 100c | 575 bp | Sep 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $208M
- at least $109M
- at least $0
- unknown
- unknown
- delayed draw term loanexited Sep 30, 2024at least $25.3M
How this facility is known
- Grain
- A••••• B••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported