DFX Intelligence
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Facility
I•••••• L•••••••• L•• other
Principal held
at least $39.7M
sum of BDC pieces, a lower bound
Fair value
$37.4M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
floor 0.50%
PIK
none stated
Maturity
Dec 21, 2029
html_schedule
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $39.7M | $37.4M 94c | 350 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 | $39.7M | 94c | 350 bp | Dec 21, 2029 | |
| Mar 31, 2026 | 1 | $85.5M | 93c | 350 bp | Dec 21, 2029 | |
| Dec 31, 2025 | 1 | $88.7M | 97c | 350 bp | Dec 21, 2029 | |
| Sep 30, 2025 | 1 | $89.0M | 87c | 350 bp | Dec 21, 2029 | |
| Jun 30, 2025 | 1 | $89.2M | 98c | 350 bp | Dec 21, 2029 | |
| Mar 31, 2025 | 1 | $89.4M | 100c | 350 bp | Dec 21, 2029 | |
| Dec 31, 2024 | 1 | $147M | 101c | 350 bp | Dec 21, 2029 | |
| Sep 30, 2024 | 1 | $68.8M | 101c | 350 bp | Dec 21, 2029 | |
| Jun 30, 2024 | 1 | $69.0M | 101c | 350 bp | Dec 21, 2029 | |
| Mar 31, 2024 | 1 | $69.2M | 100c | 350 bp | Dec 21, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $1.2M
How this facility is known
- Grain
- I•••••• L•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• L••• T••••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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