DFX Intelligence
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Facility
C••••• I••••••••• L•• other
lien unstatedheld today
Principal held
at least $46.3M
sum of BDC pieces, a lower bound
Fair value
$46.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 27, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 | $27.5M | $27.5M 102c | 600 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 4 pieces | $46.3M | $46.3M 100c | 525 bp | Mar 31, 2024 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 | $46.3M | 100c | 525 bp | Dec 27, 2027 | |
| Mar 31, 2026 | 1 | $46.3M | 100c | 525 bp | Dec 27, 2027 | |
| Dec 31, 2025 | 1 | $46.4M | 100c | 525 bp | Dec 27, 2027 | |
| Sep 30, 2025 | 1 | $46.4M | 100c | 525 bp | Dec 27, 2027 | |
| Jun 30, 2025 | 1 | $46.4M | 100c | 525 bp | Dec 27, 2027 | |
| Mar 31, 2025 | 1 | $46.8M | 100c | 525 bp | Dec 27, 2027 | |
| Dec 31, 2024 | 1 | $54.2M | 100c | 525 bp | Dec 27, 2027 | |
| Sep 30, 2024 | 1 | $27.2M | 100c | 525 bp | Dec 27, 2027 | |
| Jun 30, 2024 | 1 | $27.3M | 100c | 600 bp | Dec 27, 2027 | |
| Mar 31, 2024 | 1 | $27.3M | 100c | 600 bp | Dec 27, 2027 | |
| Sep 30, 2023 | 1 | $27.5M | 102c | 600 bp | Dec 27, 2027 | |
| Jun 30, 2023 | 1 | $27.5M | 102c | 600 bp | Dec 27, 2027 | |
| Mar 31, 2023 | 1 | $27.6M | 102c | 575 bp | Dec 27, 2027 | |
| Dec 31, 2022 | 1 | $18.0M | 101c | 575 bp | Dec 27, 2027 | |
| Dec 31, 2021 | 1 | $16.5M | 101c | 575 bp | Feb 5, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures27 Dec 2027Maturity approaching$46.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••• I••••••••• L•• 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