DFX Intelligence
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Facility
K••••••• B••••••• L•• other
Principal held
at least $140M
sum of BDC pieces, a lower bound
Fair value
$138M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
floor 1.00%
PIK
none stated
Maturity
Apr 28, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $128M | $126M 100c | 775 bp | Sep 30, 2023 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 2 pieces | $12.2M | $12.1M 100c | 775 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 | $140M | 100c | 775 bp | Apr 28, 2028 | |
| Mar 31, 2026 | 2 | $12.9M | 100c | 775 bp | Jul 28, 2027 | |
| Dec 31, 2025 | 2 | $171M | 100c | 775 bp | Jul 28, 2027 | |
| Sep 30, 2025 | 2 | $179M | 100c | 775 bp | Jul 28, 2027 | |
| Jun 30, 2025 | 2 | $186M | 100c | 775 bp | Jul 28, 2027 | |
| Mar 31, 2025 | 2 | $192M | 100c | 775 bp | Jul 28, 2027 | |
| Dec 31, 2024 | 2 | $398M | 101c | 775 bp | Jul 28, 2027 | |
| Sep 30, 2024 | 2 | $104M | 102c | 800 bp | Jul 28, 2027 | |
| Jun 30, 2024 | 2 | $111M | 100c | 800 bp | Jul 28, 2027 | |
| Mar 31, 2024 | 1 | $95.1M | 101c | 800 bp | Jul 28, 2027 | |
| Dec 31, 2023 | 1 | $52.9M | 101c | 800 bp | Jul 28, 2027 | |
| Sep 30, 2023 | 1 | $54.6M | 100c | 800 bp | Jul 28, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 28, 2028••• 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
- K••••••• B••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported