DFX Intelligence
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Facility
C••• • C••• P••••••• L•• other
lien unstatedheld today
Principal held
at least $49.5M
sum of BDC pieces, a lower bound
Fair value
$19.4M
41c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.50%
PIK
none stated
Maturity
Dec 29, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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 · 3 pieces | $49.5M | $19.4M 41c | 375 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 | $49.5M | 41c | 375 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 1 | $49.6M | 41c | 375 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 1 | $49.7M | 61c | 375 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 1 | $49.8M | 93c | 375 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 1 | $48.0M | 97c | 375 bp | Dec 29, 2028 | |
| Mar 31, 2025 | 1 | $48.1M | 99c | 375 bp | Dec 29, 2028 | |
| Dec 31, 2024 | 1 | $82.1M | 99c | 375 bp | Dec 29, 2028 | |
| Sep 30, 2024 | 1 | $18.4M | 101c | 375 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 1 | $18.4M | 101c | 375 bp | Dec 29, 2028 | |
| Mar 31, 2024 | 1 | $20.0M | 101c | 375 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 1 | $28.5M | 101c | 375 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 1 | $20.2M | 100c | 375 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 1 | $8.4M | 99c | 350 bp | Dec 29, 2028 | |
| Dec 31, 2022 | 1 | $5.0M | 99c | 375 bp | Dec 29, 2028 | |
| Sep 30, 2022 | 1 | $23.5M | 98c | 375 bp | Dec 29, 2028 | |
| Dec 31, 2021 | 1 | $7.0M | 101c | 375 bp | Dec 9, 2028 |
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
- at least $2.4M
How this facility is known
- Grain
- C••• • C••• P••••••• L•• 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