DFX Intelligence
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Facility
L•••••• R••••••• Q•••••• A•••••••• L•• other
lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$33.3M
102c on cost
Unfunded
$5.6M
pieces' unfunded commitments
Pricing
S+530 bp
pieces from 500 bp to 530 bp
PIK
none stated
Maturity
Dec 1, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Dec 31, 2025
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• K•• C•••••• C••• F••••• A••••••• L•• | exited · 4 pieces | $25.0M | $33.3M 102c | 530 bp | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $25.0M | 102c | 530 bp | Dec 1, 2028 | |
| Sep 30, 2025 | 1 | $24.9M | 101c | 530 bp | Dec 1, 2028 | |
| Jun 30, 2025 | 1 | $25.0M | 104c | 530 bp | Dec 1, 2028 | |
| Mar 31, 2025 | 1 | $25.0M | 99c | 530 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 1 | $50.2M | 98c | 525 bp | Dec 4, 2028 | |
| Sep 30, 2024 | 1 | $15.0M | 103c | 600 bp | Dec 4, 2028 | |
| Jun 30, 2024 | 1 | $15.0M | 99c | 600 bp | Dec 2, 2028 | |
| Mar 31, 2024 | 1 | $15.0M | 99c | 600 bp | Dec 2, 2028 | |
| Dec 31, 2023 | 1 | $30.0M | 99c | 600 bp | Dec 2, 2028 | |
| Sep 30, 2023 | 1 | $15.0M | 95c | 600 bp | Dec 2, 2028 | |
| Jun 30, 2023 | 1 | $15.0M | 98c | 600 bp | Dec 2, 2028 | |
| Mar 31, 2023 | 1 | $15.0M | 97c | 575 bp | Dec 2, 2028 | |
| Dec 31, 2022 | 1 | $30.0M | 95c | 575 bp | 2.90% | Dec 2, 2028 |
| Dec 31, 2021 | 1 | $15.0M | 99c | 600 bp | Dec 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$25.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L•••••• R••••••• Q•••••• A•••••••• 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