DFX Intelligence
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Facility
A•• N••••••• C••• other
lien unstatedheld todayCapital Goods
Principal held
at least $184M
sum of BDC pieces, a lower bound
Fair value
$190M
64c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
pieces from 600 bp to 850 bp
PIK
none stated
Maturity
Sep 1, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2020 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2024 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 8 pieces | $184M | $190M 127c | 850 bp | Dec 31, 2020 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 | $184M | 64c | 700 bp | Sep 1, 2028 | |
| Mar 31, 2026 | 1 | $176M | 70c | 1000 bp | Sep 1, 2028 | |
| Dec 31, 2025 | 1 | $217M | 78c | 1000 bp | Sep 1, 2028 | |
| Sep 30, 2025 | 1 | $164M | 93c | 700 bp | Sep 1, 2028 | |
| Jun 30, 2025 | 1 | $159M | 98c | 600 bp | Sep 1, 2028 | |
| Mar 31, 2025 | 1 | $156M | 111c | 600 bp | Sep 1, 2028 | |
| Dec 31, 2024 | 2 | $346M | 113c | 10.00% | Sep 1, 2028 | |
| Sep 30, 2024 | 2 | $149M | 103c | 600 bp | 10.00% | Sep 1, 2028 |
| Jun 30, 2024 | 2 | $140M | 99c | 550 bp | 10.00% | Sep 1, 2028 |
| Mar 31, 2024 | 2 | $162M | 99c | 750 bp | 10.00% | Sep 1, 2028 |
| Dec 31, 2023 | 2 | $290M | 116c | 750 bp | 10.00% | Sep 1, 2028 |
| Sep 30, 2023 | 2 | $162M | 109c | 750 bp | 10.00% | Sep 1, 2028 |
| Jun 30, 2023 | 2 | $86.1M | 118c | 750 bp | 10.00% | Sep 1, 2028 |
| Mar 31, 2023 | 2 | $86.9M | 119c | 750 bp | 10.00% | Sep 1, 2028 |
| Dec 31, 2022 | 2 | $125M | 128c | 750 bp | 10.00% | Sep 1, 2028 |
| Dec 31, 2021 | 2 | $65.1M | 104c | 750 bp | 10.00% | Aug 9, 2028 |
| Dec 31, 2020 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $5.8M
- unsecured or subordinated subordinated debtexited Dec 31, 2023unknown
- term loanexited Dec 31, 2023unknown
- $0
How this facility is known
- Grain
- A•• N••••••• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported