DFX Intelligence
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Facility
K•••••••• P•• B••••• I•• other
Principal held
at least $132M
sum of BDC pieces, a lower bound
Fair value
$129M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Dec 10, 2029
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 3 pieces | $28.1M | $28.1M 101c | 575 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $53.3M | $53.3M 100c | 500 bp | Dec 31, 2021 to Mar 31, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $121M | $118M 98c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $10.7M | $10.4M 98c | 450 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 | 2 | $132M | 98c | 450 bp | Dec 10, 2029 | |
| Mar 31, 2026 | 2 | $133M | 101c | 450 bp | Dec 10, 2029 | |
| Dec 31, 2025 | 2 | $120M | 101c | 450 bp | Dec 10, 2029 | |
| Sep 30, 2025 | 2 | $112M | 101c | 500 bp | Dec 10, 2027 | |
| Jun 30, 2025 | 2 | $105M | 101c | 500 bp | Dec 10, 2027 | |
| Mar 31, 2025 | 3 | $155M | 101c | 500 bp | Dec 10, 2027 | |
| Dec 31, 2024 | 3 | $330M | 101c | 500 bp | Dec 10, 2027 | |
| Sep 30, 2024 | 3 | $149M | 101c | 500 bp | Dec 10, 2027 | |
| Jun 30, 2024 | 3 | $133M | 101c | 575 bp | Dec 10, 2027 | |
| Mar 31, 2024 | 3 | $129M | 101c | 575 bp | Dec 10, 2027 | |
| Dec 31, 2023 | 3 | $113M | 101c | 575 bp | Dec 10, 2027 | |
| Sep 30, 2023 | 4 | $125M | 101c | 575 bp | Dec 10, 2027 | |
| Jun 30, 2023 | 4 | $120M | 101c | 575 bp | Dec 10, 2027 | |
| Mar 31, 2023 | 4 | $102M | 101c | 575 bp | Dec 10, 2027 | |
| Dec 31, 2022 | 4 | $128M | 101c | 575 bp | Dec 10, 2027 | |
| Sep 30, 2022 | 2 | $51.3M | 100c | 575 bp | Dec 10, 2027 | |
| Dec 31, 2021 | 4 | $87.8M | 100c | 575 bp | Dec 10, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $67.5M
- unknown
- unknown
- first lien delayed draw term loanexited Dec 31, 2024unknown
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- K•••••••• P•• B••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported