DFX Intelligence
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Facility
W••• N•••• 3• I•• other
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Jan 30, 2031
read from the schedule's HTML table
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $5.9M | $5.9M 100c | 325 bp | Mar 31, 2024 to Dec 31, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $1.6M | $1.6M 101c | 700 bp | Jun 30, 2023 to Dec 31, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $2.8M | $2.8M 101c | 250 bp | Mar 31, 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 | 1 | $2.8M | 101c | 250 bp | Jan 30, 2031 | |
| Mar 31, 2026 | 1 | $2.9M | 100c | 250 bp | Jan 30, 2031 | |
| Dec 31, 2025 | 1 | $2.9M | 101c | 250 bp | Jan 30, 2031 | |
| Sep 30, 2025 | 1 | $2.9M | 101c | 250 bp | Jan 30, 2031 | |
| Jun 30, 2025 | 1 | $2.9M | 100c | 250 bp | Jan 30, 2031 | |
| Mar 31, 2025 | 1 | $1.9M | 99c | 250 bp | Jan 30, 2031 | |
| Dec 31, 2024 | 2 | $9.8M | 100c | 325 bp | Jan 30, 2031 | |
| Sep 30, 2024 | 1 | $3.0M | 99c | 325 bp | ||
| Jun 30, 2024 | 2 | $5.0M | 101c | 375 bp | Jan 30, 2031 | |
| Mar 31, 2024 | 2 | $5.0M | 100c | 375 bp | Jan 30, 2031 | |
| Dec 31, 2023 | 1 | $1.6M | 101c | 700 bp | Feb 5, 2027 | |
| Sep 30, 2023 | 1 | $1.6M | 101c | 725 bp | Feb 5, 2027 | |
| Jun 30, 2023 | 1 | $2.4M | 100c | 725 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$5.9M
- Effective31 Mar 2024New lender joined a facility2 eventsB••••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$2.8M to $7.3M
- Effective31 Dec 2023$1.6M
Other pieces of this borrower's structure
- at least $66.9M
- second lien term loanexited Dec 31, 2023at least $122M
How this facility is known
- Grain
- W••• N•••• 3• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H•••••• • F••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported