DFX Intelligence
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Facility
S•••••••• B••••••• P••••••• H•••••••• L•• other
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$5.8M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Oct 16, 2028
html_schedule
Lenders
1 holding
1 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•• | exited · 2 pieces | $21.7M | $21.6M 100c | 375 bp | Dec 31, 2021 to Mar 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $6.4M | $5.8M 92c | 375 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 | 1 | $6.4M | 92c | 375 bp | Oct 16, 2028 | |
| Mar 31, 2026 | 1 | $6.4M | 87c | 375 bp | Oct 16, 2028 | |
| Dec 31, 2025 | 1 | $4.9M | 95c | 375 bp | Oct 16, 2028 | |
| Sep 30, 2025 | 1 | $2.9M | 96c | 375 bp | Oct 16, 2028 | |
| Jun 30, 2025 | 1 | $2.9M | 95c | 375 bp | Oct 16, 2028 | |
| Mar 31, 2025 | 1 | $3.0M | 95c | 375 bp | Oct 16, 2028 | |
| Dec 31, 2024 | 1 | $5.0M | 100c | 375 bp | Oct 16, 2028 | |
| Sep 30, 2024 | 1 | $5.0M | 99c | 375 bp | Oct 16, 2028 | |
| Jun 30, 2024 | 1 | $5.0M | 100c | 375 bp | Oct 16, 2028 | |
| Mar 31, 2024 | 1 | $21.7M | 100c | 375 bp | Oct 15, 2028 | |
| Dec 31, 2023 | 1 | $23.7M | 100c | 375 bp | Oct 15, 2028 | |
| Sep 30, 2023 | 1 | $31.8M | 99c | 375 bp | Oct 15, 2028 | |
| Jun 30, 2023 | 1 | $31.9M | 96c | 325 bp | Oct 15, 2028 | |
| Mar 31, 2023 | 1 | $30.0M | 94c | 325 bp | Oct 15, 2028 | |
| Dec 31, 2022 | 1 | $32.0M | 90c | 325 bp | Oct 15, 2028 | |
| Sep 30, 2022 | 1 | $30.2M | 91c | 325 bp | Oct 15, 2028 | |
| Dec 31, 2021 | 1 | $10.3M | 100c | 375 bp | Oct 15, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $11.0M
How this facility is known
- Grain
- S•••••••• B••••••• P••••••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported