DFX Intelligence
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Facility
2••• M••••• I•• other
lien unstatedheld today
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$93.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Mar 14, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 6 pieces | $125M | $93.2M 101c | 475 bp | Dec 31, 2022 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 | $125M | 101c | 475 bp | Mar 14, 2029 | |
| Mar 31, 2026 | 1 | n/a | 101c | 475 bp | Mar 14, 2029 | |
| Dec 31, 2025 | 1 | $126M | 101c | 475 bp | Mar 14, 2029 | |
| Sep 30, 2025 | 1 | $126M | 102c | 475 bp | Mar 14, 2029 | |
| Jun 30, 2025 | 1 | $126M | 101c | 475 bp | Mar 14, 2029 | |
| Mar 31, 2025 | 1 | $99.0M | 101c | 525 bp | Mar 14, 2029 | |
| Mar 31, 2024 | 1 | $80.8M | 102c | 600 bp | Mar 14, 2029 | |
| Dec 31, 2023 | 1 | $195M | 101c | 600 bp | Mar 14, 2029 | |
| Sep 30, 2023 | 1 | $97.9M | 104c | 600 bp | Mar 14, 2029 | |
| Jun 30, 2023 | 1 | $98.0M | 104c | 600 bp | Mar 14, 2029 | |
| Mar 31, 2023 | 1 | $98.2M | 104c | 650 bp | Mar 14, 2029 | |
| Dec 31, 2022 | 1 | $98.4M | 101c | 650 bp | Mar 14, 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
- unknown
- unknown
How this facility is known
- Grain
- 2••• 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