DFX Intelligence
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Facility
R••••••• I••••••••• M•••••••• I•• other
lien unstatedheld todayCapital Markets
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$4.3M
52c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Oct 30, 2028
html_schedule
Lenders
3 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 · 2 pieces | $3.8M | $2.6M 69c | 650 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $58,000 | $1.6M 127c | Dec 31, 2024 to Jun 30, 2026 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | n/a | $167,000 5c | Dec 31, 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 | 3 | $3.9M | 52c | 650 bp | Oct 30, 2028 | |
| Mar 31, 2026 | 3 | $4.9M | 90c | 650 bp | Oct 30, 2028 | |
| Dec 31, 2025 | 3 | $8.8M | 88c | 650 bp | Oct 30, 2028 | |
| Sep 30, 2025 | 3 | $4.9M | 95c | 650 bp | Oct 30, 2028 | |
| Jun 30, 2025 | 3 | $4.9M | 99c | 650 bp | Apr 30, 2027 | |
| Mar 31, 2025 | 3 | $4.9M | 98c | 650 bp | Apr 30, 2027 | |
| Dec 31, 2024 | 3 | $12.6M | 98c | 650 bp | Apr 30, 2027 | |
| Sep 30, 2024 | 2 | $7.3M | 94c | 650 bp | Apr 30, 2027 | |
| Jun 30, 2024 | 2 | $7.3M | 89c | 650 bp | Apr 30, 2027 | |
| Mar 31, 2024 | 2 | $7.3M | 92c | 650 bp | Apr 30, 2027 | |
| Dec 31, 2023 | 2 | $7.4M | 83c | 650 bp | Apr 30, 2027 | |
| Sep 30, 2023 | 1 | $7.4M | 63c | 425 bp | Apr 30, 2024 | |
| Jun 30, 2023 | 1 | $7.5M | 74c | 425 bp | Apr 30, 2024 | |
| Mar 31, 2023 | 1 | $6.0M | 74c | 425 bp | Apr 30, 2024 | |
| Dec 31, 2022 | 1 | $12.5M | 81c | 425 bp | Apr 30, 2024 | |
| Sep 30, 2022 | 1 | $10.8M | 89c | 425 bp | Apr 30, 2024 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $22.4M
- first lien revolverexited Dec 31, 2023at least $3.4M
- second lien term loanexited Jun 30, 2024unknown
- $24,000
How this facility is known
- Grain
- R••••••• I••••••••• M•••••••• 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