DFX Intelligence
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Facility
P••• L•• other
Principal held
at least $76.9M
sum of BDC pieces, a lower bound
Fair value
$76.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Mar 9, 2028
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
15 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••••• | dormant | $28.9M | $28.9M 101c | 625 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $28.6M | $28.6M 100c | 625 bp | Mar 31, 2024 to Sep 30, 2024 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held | $27.8M | $27.8M 100c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held | $25.3M | $25.3M | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held | $23.8M | $23.8M 100c | 550 bp | Dec 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 | 3 | $76.9M | 100c | 550 bp | Mar 9, 2028 | |
| Mar 31, 2026 | 3 | $77.1M | 100c | 550 bp | Mar 9, 2028 | |
| Dec 31, 2025 | 3 | $77.3M | 100c | 550 bp | Mar 9, 2028 | |
| Sep 30, 2025 | 3 | $77.5M | 100c | 550 bp | Mar 9, 2028 | |
| Jun 30, 2025 | 3 | $77.7M | 100c | 550 bp | Mar 9, 2028 | |
| Mar 31, 2025 | 3 | $77.9M | 100c | 550 bp | Mar 9, 2028 | |
| Dec 31, 2024 | 3 | $126M | 100c | 550 bp | Mar 9, 2028 | |
| Sep 30, 2024 | 2 | $37.5M | 100c | 625 bp | Mar 9, 2026 | |
| Jun 30, 2024 | 2 | $37.6M | 100c | 625 bp | Mar 9, 2026 | |
| Mar 31, 2024 | 1 | $28.8M | 100c | 625 bp | Mar 9, 2026 | |
| Sep 30, 2023 | 1 | $28.9M | 101c | 625 bp | Mar 9, 2026 | |
| Jun 30, 2023 | 1 | $29.0M | 101c | 625 bp | Mar 9, 2026 | |
| Mar 31, 2023 | 1 | $29.1M | 101c | 625 bp | Mar 9, 2026 | |
| Dec 31, 2022 | 1 | $29.2M | 101c | 625 bp | Mar 9, 2026 | |
| Dec 31, 2021 | 1 | $29.5M | 102c | 625 bp | Mar 9, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 9, 2028••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $101M
How this facility is known
- Grain
- P••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported