DFX Intelligence
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Facility
F••• C••••• F•••• O•••••••• L•• other
lien unstatedheld today
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$4.2M
75c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+765 bp
modal across pieces
PIK
none stated
Maturity
Dec 16, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | held | $5.6M | $4.2M 75c | Dec 31, 2022 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 | $5.6M | 75c | Dec 16, 2027 | ||
| Mar 31, 2026 | 1 | $5.6M | 94c | Dec 16, 2027 | ||
| Dec 31, 2025 | 1 | $5.5M | 97c | 8.00% | Dec 16, 2027 | |
| Sep 30, 2025 | 1 | $5.5M | 99c | Dec 16, 2027 | ||
| Jun 30, 2025 | 1 | $5.4M | 100c | Dec 16, 2027 | ||
| Mar 31, 2025 | 1 | $5.4M | 100c | Dec 16, 2027 | ||
| Dec 31, 2024 | 1 | $5.4M | 100c | Dec 16, 2027 | ||
| Sep 30, 2024 | 1 | $5.3M | 100c | Dec 16, 2027 | ||
| Jun 30, 2024 | 1 | $5.4M | 100c | Dec 16, 2027 | ||
| Mar 31, 2024 | 1 | $5.4M | 100c | Dec 16, 2027 | ||
| Dec 31, 2023 | 1 | $5.4M | 100c | Dec 16, 2027 | ||
| Sep 30, 2023 | 1 | $5.5M | 100c | Dec 16, 2027 | ||
| Jun 30, 2023 | 1 | $5.5M | 100c | Dec 16, 2027 | ||
| Mar 31, 2023 | 1 | $5.5M | 100c | Dec 16, 2027 | ||
| Dec 31, 2022 | 1 | $5.6M | 100c | Dec 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures16 Dec 2027Maturity approaching2 eventsF••• C••••• F•••• O•••••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$5.6M
- ••• Locked$5.6M
- ••• Locked$5.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F••• C••••• F•••• O•••••••• 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