DFX Intelligence
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Facility
Z••• I••••••••• P••••••• I•• other
lien unstatedheld today
Principal held
at least $143M
sum of BDC pieces, a lower bound
Fair value
$135M
95c on cost
Unfunded
$12.4M
pieces' unfunded commitments
Pricing
S+540 bp
floor 0.80%
PIK
none stated
Maturity
Feb 28, 2031
read from the schedule's HTML table
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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• K•• C•••••• C••• F••••• A••••••• L•• | held · 4 pieces | $102M | $96.8M 95c | 540 bp | Mar 31, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 4 pieces | $28.7M | $27.2M 96c | 540 bp | Mar 31, 2024 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 3 pieces | $12.7M | $10.9M | 540 bp | Jun 30, 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 | 3 | $143M | 95c | 540 bp | Feb 28, 2031 | |
| Mar 31, 2026 | 3 | $144M | 95c | 540 bp | Feb 28, 2031 | |
| Dec 31, 2025 | 3 | $155M | 95c | 550 bp | 3.00% | Feb 28, 2031 |
| Sep 30, 2025 | 3 | $154M | 96c | 550 bp | 3.00% | Feb 28, 2031 |
| Jun 30, 2025 | 3 | $154M | 100c | 550 bp | Feb 28, 2031 | |
| Mar 31, 2025 | 3 | $154M | 102c | 550 bp | Feb 28, 2031 | |
| Dec 31, 2024 | 3 | $295M | 102c | 550 bp | Feb 28, 2031 | |
| Sep 30, 2024 | 3 | $153M | 101c | 550 bp | Feb 28, 2031 | |
| Jun 30, 2024 | 3 | $153M | 101c | 550 bp | Feb 28, 2031 | |
| Mar 31, 2024 | 2 | $129M | 100c | 550 bp | Feb 28, 2031 |
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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- Z••• I••••••••• P••••••• I•• 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