DFX Intelligence
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Facility
W••••••• I•• other
Principal held
at least $171M
sum of BDC pieces, a lower bound
Fair value
$155M
98c on cost
Unfunded
$14.9M
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Apr 5, 2032
read from the schedule's HTML table
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 4 pieces | $64.4M | $50.0M | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 4 pieces | $58.4M | $57.2M 98c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 4 pieces | $34.9M | $34.2M 98c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $11.3M | $11.3M 101c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $2.3M | $2.3M 101c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | Not disclosed | Not disclosed | 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 | 6 | $171M | 98c | 450 bp | Apr 5, 2032 | |
| Mar 31, 2026 | 4 | $141M | 100c | 450 bp | Apr 5, 2032 | |
| Dec 31, 2025 | 4 | $132M | 101c | 450 bp | Apr 5, 2032 | |
| Sep 30, 2025 | 4 | $119M | 100c | 450 bp | Apr 5, 2032 | |
| Jun 30, 2025 | 4 | $76.1M | 101c | 500 bp | Apr 5, 2030 | |
| Mar 31, 2025 | 4 | $80.1M | 101c | 500 bp | Apr 5, 2030 | |
| Dec 31, 2024 | 4 | $108M | 101c | 500 bp | Apr 5, 2030 | |
| Sep 30, 2024 | 4 | $74.2M | 100c | 500 bp | Apr 5, 2030 | |
| Jun 30, 2024 | 4 | $55.2M | 99c | 500 bp | Apr 5, 2030 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$11.3M
- Effective30 Jun 2026$2.3M
- Effective30 Jun 2024New lender joined a facility2 eventsK•• F• I••••• T••••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$34.9M to $58.4M
- ••• Locked (W••••••• I••)$58.4M
- ••• Locked (W••••••• I••)$34.9M
Other pieces of this borrower's structure
- at least $34.3M
- unknown
- first lien revolverexited Dec 31, 2021at least $165M
How this facility is known
- Grain
- W••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••• P•••• C••••••• I••, 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