DFX Intelligence
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Facility
S••••••••• D••••••••• notes
lien unstatedheld todayBusiness Services
Principal held
at least $45.7M
sum of BDC pieces, a lower bound
Fair value
$45.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Apr 3, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 10 pieces | $45.7M | $45.9M 101c | 700 bp | Sep 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 | 1 | $45.7M | 101c | 700 bp | 15.00% | Apr 3, 2031 |
| Mar 31, 2026 | 1 | $43.5M | 101c | 860 bp | 15.00% | Jun 21, 2030 |
| Dec 31, 2025 | 1 | $42.0M | 101c | 860 bp | 15.00% | Jun 21, 2030 |
| Sep 30, 2025 | 1 | $55.9M | 101c | 860 bp | 15.00% | Jun 21, 2030 |
| Jun 30, 2025 | 1 | $31.1M | 101c | 860 bp | 15.00% | Jun 21, 2030 |
| Mar 31, 2025 | 1 | $53.5M | 102c | 117 bp | 15.00% | Jun 21, 2030 |
| Dec 31, 2024 | 1 | $96.9M | 100c | 700 bp | 15.00% | Jun 21, 2030 |
| Sep 30, 2024 | 1 | $90.4M | 100c | 700 bp | 16.37% | Jun 21, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $3.5M
How this facility is known
- Grain
- S••••••••• D••••••••• x notesderivedborrower 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