DFX Intelligence
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Facility
I••••••••• C••••••••• other
lien unstatedheld today
Principal held
at least $180M
sum of BDC pieces, a lower bound
Fair value
$160M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $176M | $155M 89c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $4.8M | $4.2M 89c | 575 bp | Sep 30, 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 | 2 | $180M | 89c | 575 bp | Apr 1, 2028 | |
| Mar 31, 2026 | 2 | $181M | 89c | 575 bp | Apr 1, 2028 | |
| Dec 31, 2025 | 2 | $181M | 89c | 575 bp | Apr 1, 2028 | |
| Sep 30, 2025 | 2 | $182M | 90c | 575 bp | Apr 1, 2028 | |
| Jun 30, 2025 | 2 | $182M | 92c | 575 bp | Apr 1, 2028 | |
| Mar 31, 2025 | 2 | $183M | 94c | 575 bp | Apr 1, 2028 | |
| Dec 31, 2024 | 2 | $367M | 94c | 575 bp | Apr 1, 2028 | |
| Sep 30, 2024 | 2 | $184M | 94c | 575 bp | Apr 1, 2028 | |
| Jun 30, 2024 | 2 | $184M | 94c | 575 bp | Apr 1, 2028 | |
| Mar 31, 2024 | 2 | $185M | 91c | 575 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 2 | $185M | 91c | 575 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 2 | $186M | 95c | 575 bp | Apr 1, 2028 | |
| Jun 30, 2023 | 2 | $186M | 96c | 575 bp | Apr 1, 2028 | |
| Mar 31, 2023 | 2 | $187M | 97c | 575 bp | Apr 1, 2028 | |
| Dec 31, 2022 | 2 | $187M | 98c | 575 bp | Apr 1, 2028 | |
| Sep 30, 2022 | 2 | $187M | 98c | 575 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 1, 2028I••••••••• C••••••••• other (unknown) matures 2028-04-01 (inside 24 months; $180.5M held by 2 BDCs)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I••••••••• C••••••••• 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