DFX Intelligence
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Facility
A••••••• B••••••• • C••••••••• S••••• C••• I•• other
lien unstatedheld todayBuilding Products
Principal held
at least $669,000
sum of BDC pieces, a lower bound
Fair value
$671,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $2.0M | $1.9M 100c | Sep 30, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $669,000 | $671,000 100c | 175 bp | Mar 31, 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 | 1 | $669,000 | 100c | 175 bp | Jan 31, 2031 | |
| Mar 31, 2026 | 1 | $671,000 | 100c | 175 bp | Jan 31, 2031 | |
| Dec 31, 2025 | 1 | $673,000 | 101c | 175 bp | Jan 31, 2031 | |
| Sep 30, 2025 | 1 | $675,000 | 100c | 175 bp | Jan 31, 2031 | |
| Jun 30, 2025 | 1 | $676,000 | 101c | 175 bp | Jan 31, 2031 | |
| Mar 31, 2025 | 1 | $678,000 | 100c | 175 bp | Jan 31, 2031 | |
| Dec 31, 2024 | 2 | $3.4M | 100c | 175 bp | Jan 31, 2031 | |
| Sep 30, 2024 | 2 | $2.7M | 101c | 175 bp | Jan 31, 2031 | |
| Jun 30, 2024 | 1 | $683,000 | 100c | 200 bp | Jan 31, 2031 | |
| Mar 31, 2024 | 1 | $685,000 | 100c | 200 bp | Jan 31, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$2.0M
- Effective30 Sep 2024$2.0M
Other pieces of this borrower's structure
- at least $17.6M
How this facility is known
- Grain
- A••••••• B••••••• • C••••••••• S••••• C••• 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