DFX Intelligence
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Facility
T•••••• I•• other
lien unstatedheld today
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$17.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Nov 17, 2028
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 2 pieces | $6.8M | $6.7M 99c | 300 bp | Dec 31, 2021 to Dec 31, 2021 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | $11.8M | $11.8M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $5.2M | $5.2M 101c | 475 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 | 2 | $17.1M | 101c | 475 bp | Nov 17, 2028 | |
| Mar 31, 2026 | 2 | $5.2M | 99c | 475 bp | Nov 17, 2028 | |
| Dec 31, 2025 | 2 | $17.1M | 100c | 475 bp | Nov 17, 2028 | |
| Sep 30, 2025 | 2 | $17.1M | 100c | 475 bp | Nov 17, 2028 | |
| Jun 30, 2025 | 2 | $12.9M | 99c | 500 bp | Nov 17, 2028 | |
| Mar 31, 2025 | 2 | $12.9M | 99c | 475 bp | Nov 17, 2028 | |
| Dec 31, 2024 | 1 | $9.9M | 98c | 475 bp | Nov 17, 2028 | |
| Sep 30, 2024 | 1 | $5.0M | 96c | 475 bp | Nov 17, 2028 | |
| Jun 30, 2024 | 1 | $5.0M | 98c | 475 bp | Nov 17, 2028 | |
| Dec 31, 2023 | 1 | $3.0M | 108c | 475 bp | Nov 17, 2028 | |
| Dec 31, 2021 | 1 | $6.8M | 99c | 300 bp | Apr 15, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $1.5M
How this facility is known
- Grain
- T•••••• I•• 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