DFX Intelligence
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Facility
A• L••••••• P••• L•• other
lien unstatedheld today
Principal held
at least $45.4M
sum of BDC pieces, a lower bound
Fair value
$34.8M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.50%
PIK
none stated
Maturity
May 25, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $45.4M | $34.8M 104c | 750 bp | Jun 30, 2023 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 | $45.4M | 104c | 750 bp | May 25, 2027 | |
| Mar 31, 2026 | 1 | $45.4M | 105c | 750 bp | May 25, 2027 | |
| Dec 31, 2025 | 1 | $45.4M | 105c | 750 bp | May 25, 2027 | |
| Sep 30, 2025 | 1 | $45.4M | 104c | 750 bp | May 25, 2027 | |
| Jun 30, 2025 | 1 | $45.4M | 106c | 750 bp | May 25, 2027 | |
| Mar 31, 2025 | 1 | $45.4M | 102c | 750 bp | May 25, 2027 | |
| Dec 31, 2024 | 1 | $90.8M | 100c | 750 bp | May 25, 2027 | |
| Sep 30, 2024 | 1 | $45.4M | 107c | 825 bp | 4.00% | May 25, 2027 |
| Jun 30, 2024 | 1 | $44.9M | 101c | 825 bp | 4.00% | May 25, 2027 |
| Mar 31, 2024 | 1 | $44.1M | 101c | 825 bp | 4.00% | May 25, 2027 |
| Dec 31, 2023 | 1 | $44.1M | 104c | 825 bp | 4.00% | May 25, 2027 |
| Sep 30, 2023 | 1 | $43.2M | 100c | 825 bp | 4.00% | May 25, 2027 |
| Jun 30, 2023 | 1 | $43.2M | 100c | 825 bp | 4.00% | May 25, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 25, 2027••• Locked
- Maturity approaching May 25, 2027••• Locked
- Maturity approaching May 25, 2027••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A• L••••••• P••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported