DFX Intelligence
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Facility
T•••••••• S••••••• I•• other
lien unstatedheld today
Principal held
at least $31.1M
sum of BDC pieces, a lower bound
Fair value
$28.6M
94c on cost
Unfunded
$1.6M
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 275 bp to 550 bp
PIK
2.80%
paid in kind, the highest piece
Maturity
Jun 17, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 | $10.0M | $9.4M 94c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 2 pieces | $9.1M | $8.0M | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 4 pieces | $6.4M | $6.0M 94c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 4 pieces | $5.6M | $5.3M 94c | 550 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 | 4 | $31.1M | 94c | 530 bp | 2.80% | Jun 17, 2031 |
| Mar 31, 2026 | 4 | $37.1M | 99c | 500 bp | 2.80% | Jun 17, 2031 |
| Dec 31, 2025 | 4 | $37.1M | 100c | 500 bp | Jun 17, 2031 | |
| Sep 30, 2025 | 4 | $37.2M | 101c | 500 bp | Jun 17, 2031 | |
| Jun 30, 2025 | 4 | $37.2M | 100c | 500 bp | Jun 17, 2031 | |
| Mar 31, 2025 | 4 | $35.6M | 101c | 500 bp | Jun 17, 2031 | |
| Dec 31, 2024 | 4 | $72.7M | 100c | 500 bp | Jun 17, 2031 | |
| Sep 30, 2024 | 4 | $41.7M | 100c | 500 bp | Jun 17, 2031 | |
| Jun 30, 2024 | 4 | $41.1M | 100c | 500 bp | Jun 17, 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
- T•••••••• S••••••• 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