DFX Intelligence
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Facility
P•••••• I••••••••• H•••••••• L•• other
lien unstatedheld today
Principal held
at least $316M
sum of BDC pieces, a lower bound
Fair value
$316M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 525 bp to 575 bp
PIK
9.54%
paid in kind, the highest piece
Maturity
Dec 31, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $316M | $316M 100c | 575 bp | Dec 31, 2021 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 | $316M | 100c | 575 bp | 9.54% | Dec 31, 2030 |
| Mar 31, 2026 | 1 | $312M | 100c | 525 bp | 9.54% | Dec 31, 2030 |
| Dec 31, 2025 | 1 | $872M | 100c | 575 bp | 9.60% | Dec 15, 2027 |
| Sep 30, 2025 | 1 | $567M | 82c | 575 bp | Dec 15, 2027 | |
| Jun 30, 2025 | 1 | $568M | 93c | 575 bp | Dec 15, 2027 | |
| Mar 31, 2025 | 1 | $570M | 97c | 575 bp | Dec 15, 2027 | |
| Dec 31, 2024 | 1 | $1.1B | 98c | 575 bp | Dec 15, 2027 | |
| Sep 30, 2024 | 1 | $572M | 98c | 575 bp | Dec 15, 2027 | |
| Jun 30, 2024 | 1 | $574M | 97c | 575 bp | Dec 15, 2027 | |
| Mar 31, 2024 | 1 | $575M | 96c | 575 bp | Dec 15, 2027 | |
| Dec 31, 2023 | 1 | $598M | 95c | 575 bp | Dec 15, 2027 | |
| Sep 30, 2023 | 1 | $578M | 95c | 575 bp | Dec 15, 2027 | |
| Jun 30, 2023 | 1 | $580M | 96c | 575 bp | Dec 15, 2027 | |
| Mar 31, 2023 | 1 | $560M | 98c | 575 bp | Dec 15, 2027 | |
| Dec 31, 2022 | 1 | $583M | 99c | 575 bp | Dec 15, 2027 | |
| Sep 30, 2022 | 1 | $544M | 99c | 575 bp | Dec 15, 2027 | |
| Dec 31, 2021 | 1 | $491M | 100c | 575 bp | Dec 15, 2027 |
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
- $128M
How this facility is known
- Grain
- P•••••• I••••••••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported