DFX Intelligence
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Facility
I•• U• H•••••••• I•• other
lien unstatedheld today
Principal held
at least $35.0M
sum of BDC pieces, a lower bound
Fair value
$13.2M
39c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.50%
PIK
none stated
Maturity
Jun 8, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 | $35.0M | $13.2M 39c | 525 bp | Dec 31, 2021 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 | $35.0M | 39c | 525 bp | Jun 8, 2028 | |
| Mar 31, 2026 | 1 | $35.0M | 40c | 525 bp | Jun 8, 2028 | |
| Dec 31, 2025 | 1 | $35.0M | 55c | 525 bp | Jun 8, 2028 | |
| Sep 30, 2025 | 1 | $35.0M | 59c | 525 bp | Jun 8, 2028 | |
| Jun 30, 2025 | 1 | $35.0M | 78c | 525 bp | Jun 8, 2028 | |
| Mar 31, 2025 | 1 | $35.0M | 82c | 475 bp | Jun 8, 2028 | |
| Dec 31, 2024 | 1 | $70.0M | 94c | 475 bp | Jun 8, 2028 | |
| Sep 30, 2024 | 1 | $35.0M | 100c | 475 bp | Jun 8, 2028 | |
| Jun 30, 2024 | 1 | $35.0M | 101c | 485 bp | Jun 8, 2028 | |
| Mar 31, 2024 | 1 | $35.0M | 101c | 460 bp | Jun 8, 2028 | |
| Dec 31, 2023 | 1 | $70.0M | 100c | 460 bp | Jun 8, 2028 | |
| Sep 30, 2023 | 1 | $35.0M | 100c | 460 bp | Jun 8, 2028 | |
| Jun 30, 2023 | 1 | $35.0M | 100c | 460 bp | Jun 8, 2028 | |
| Dec 31, 2022 | 1 | $35.0M | 99c | 450 bp | Jun 8, 2028 | |
| Sep 30, 2022 | 1 | $8.3M | 98c | 460 bp | Jun 8, 2028 | |
| Dec 31, 2021 | 1 | $35.0M | 100c | 525 bp | Jun 8, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures8 Jun 2028Maturity approaching$35.0M
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•• U• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported