DFX Intelligence
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Facility
I•••••• B••••••• C••••••••• other
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$8.9M
101c on cost
Unfunded
$38.4M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 550 bp
PIK
none stated
Maturity
Jan 31, 2029
tagged by the filer
Lenders
5 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 · 2 pieces | $11.2M | $6.4M | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | held | $2.4M | $2.4M 101c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | n/a | n/a | 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 | 5 | $13.7M | 101c | 500 bp | Jan 31, 2029 | |
| Mar 31, 2026 | 5 | $13.6M | 101c | 500 bp | Jan 31, 2029 | |
| Dec 31, 2025 | 4 | $11.3M | n/a | 500 bp | Sep 22, 2028 | |
| Sep 30, 2025 | 4 | $11.3M | n/a | 500 bp | Sep 22, 2028 | |
| Jun 30, 2025 | 4 | $11.3M | n/a | 500 bp | Sep 22, 2028 | |
| Mar 31, 2025 | 4 | $11.3M | n/a | 500 bp | Sep 22, 2028 | |
| Dec 31, 2024 | 4 | $11.3M | n/a | 500 bp | Sep 22, 2028 | |
| Sep 30, 2024 | 4 | $11.3M | n/a | 600 bp | Sep 22, 2028 | |
| Jun 30, 2024 | 4 | $11.3M | n/a | 600 bp | Sep 22, 2028 | |
| Mar 31, 2024 | 3 | n/a | n/a | |||
| Dec 31, 2023 | 3 | n/a | n/a | |||
| Sep 30, 2023 | 3 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $97.9M
- at least $31.9M
- unknown
- unknown
- $3.2M
- $243,000
How this facility is known
- Grain
- I•••••• B••••••• C••••••••• 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 Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported