DFX Intelligence
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Facility
T••••••• I••••••• 2• P•• other
lien unstatedheld today
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$30.4M
109c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
floor 2.00%
PIK
none stated
Maturity
Sep 22, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 | $21.5M | $28.2M 109c | 800 bp | Sep 30, 2023 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $1.7M | $2.2M 109c | 800 bp | Jun 30, 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 | 2 | $23.2M | 109c | 800 bp | Sep 22, 2028 | |
| Mar 31, 2026 | 2 | $23.3M | 111c | 800 bp | Sep 22, 2028 | |
| Dec 31, 2025 | 2 | $23.5M | 115c | 800 bp | Sep 22, 2028 | |
| Sep 30, 2025 | 2 | $23.7M | 114c | 800 bp | Sep 22, 2028 | |
| Jun 30, 2025 | 2 | $23.9M | 118c | 800 bp | Sep 22, 2028 | |
| Mar 31, 2025 | 2 | $24.1M | 110c | 800 bp | Sep 22, 2028 | |
| Dec 31, 2024 | 2 | $48.6M | 107c | 800 bp | Sep 22, 2028 | |
| Sep 30, 2024 | 2 | $24.5M | 114c | 800 bp | Sep 22, 2028 | |
| Jun 30, 2024 | 2 | $24.7M | 107c | 800 bp | Sep 22, 2028 | |
| Mar 31, 2024 | 1 | $23.1M | 106c | 800 bp | Sep 22, 2028 | |
| Dec 31, 2023 | 1 | $23.3M | 104c | 800 bp | Sep 22, 2028 | |
| Sep 30, 2023 | 1 | $23.4M | 100c | 800 bp | Sep 22, 2028 |
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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••••••• I••••••• 2• P•• 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