DFX Intelligence
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Facility
P••••••• S•••••••• I•• other
lien unstatedheld today
Principal held
at least $53.6M
sum of BDC pieces, a lower bound
Fair value
$7.9M
23c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+825 bp
floor 2.00%
PIK
11.99%
paid in kind, the highest piece
Maturity
Apr 16, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $53.6M | $7.9M 23c | 825 bp | Jun 30, 2023 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 | $53.6M | 23c | 825 bp | 11.99% | Apr 16, 2029 |
| Mar 31, 2026 | 1 | $52.6M | 27c | 825 bp | 12.02% | Apr 14, 2029 |
| Dec 31, 2025 | 1 | $51.0M | 27c | 825 bp | 12.07% | Apr 14, 2029 |
| Sep 30, 2025 | 1 | $49.4M | 33c | 825 bp | 12.51% | Apr 14, 2029 |
| Jun 30, 2025 | 1 | $47.9M | 33c | 825 bp | 12.68% | Apr 14, 2029 |
| Mar 31, 2025 | 1 | $46.5M | 33c | 825 bp | 12.67% | Apr 14, 2029 |
| Dec 31, 2024 | 1 | $97.3M | 70c | 825 bp | 12.69% | Apr 14, 2029 |
| Sep 30, 2024 | 1 | $38.4M | 73c | 825 bp | 13.27% | Apr 14, 2029 |
| Jun 30, 2024 | 1 | $38.0M | 73c | 835 bp | 13.69% | Apr 14, 2029 |
| Mar 31, 2024 | 1 | $37.6M | 74c | 835 bp | 13.67% | Apr 14, 2030 |
| Dec 31, 2023 | 1 | $45.9M | 77c | 835 bp | 13.71% | Apr 14, 2030 |
| Sep 30, 2023 | 1 | $36.8M | 79c | 835 bp | 13.68% | Apr 14, 2030 |
| Jun 30, 2023 | 1 | $8.5M | 85c | 825 bp | 13.24% | Apr 14, 2030 |
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
- P••••••• S•••••••• I•• 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