DFX Intelligence
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Facility
B••• H••• P•••••• I•• other
lien unstatedheld todayTrading Companies & Distributors
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 7, 2030
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Sep 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $8.2M | $8.1M 101c | 575 bp | Sep 30, 2023 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 2 pieces | $3.9M | $3.9M 101c | 575 bp | Sep 30, 2023 to Mar 31, 2026 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 2 pieces | $4.4M | $4.4M 101c | 575 bp | Mar 31, 2026 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 | $4.4M | 101c | 575 bp | Oct 7, 2030 | |
| Mar 31, 2026 | 3 | $16.4M | 101c | 575 bp | Oct 7, 2030 | |
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $12.2M | 101c | 575 bp | ||
| Sep 30, 2024 | 2 | $4.1M | 101c | 575 bp | ||
| Jun 30, 2024 | 1 | $4.1M | 101c | 575 bp | ||
| Mar 31, 2024 | 1 | $4.1M | 101c | 575 bp | ||
| Dec 31, 2023 | 2 | $12.5M | 102c | 575 bp | Oct 7, 2030 | |
| Sep 30, 2023 | 2 | $12.5M | 100c | 575 bp | Oct 7, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $187M
- unknown
How this facility is known
- Grain
- B••• H••• P•••••• I•• 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