DFX Intelligence
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Facility
U•••• O••• I•• other
lien unstatedheld todayMedia
Principal held
at least $164,000
sum of BDC pieces, a lower bound
Fair value
$157,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.50%
modal across pieces
PIK
none stated
Maturity
Apr 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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 · 2 pieces | $6.6M | $5.6M 84c | Dec 31, 2021 to Sep 30, 2023 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $164,000 | $157,000 99c | Dec 31, 2023 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 | $164,000 | 99c | Apr 1, 2030 | ||
| Mar 31, 2026 | 1 | $1.1M | 53c | Apr 1, 2031 | ||
| Dec 31, 2025 | 1 | $1.2M | 68c | Apr 1, 2031 | ||
| Sep 30, 2025 | 1 | $1.6M | 57c | Feb 1, 2028 | ||
| Jun 30, 2025 | 1 | $1.6M | 62c | Feb 1, 2028 | ||
| Mar 31, 2025 | 1 | $1.6M | 57c | Feb 1, 2028 | ||
| Dec 31, 2024 | 1 | $3.1M | 70c | 738 bp | Feb 1, 2028 | |
| Sep 30, 2024 | 1 | $1.6M | 78c | Feb 1, 2028 | ||
| Jun 30, 2024 | 1 | $1.6M | 88c | Feb 1, 2028 | ||
| Mar 31, 2024 | 1 | $1.6M | 97c | Feb 1, 2028 | ||
| Dec 31, 2023 | 1 | $5.0M | 83c | Feb 1, 2028 | ||
| Sep 30, 2023 | 1 | $6.6M | 84c | Feb 1, 2028 | ||
| Jun 30, 2023 | 1 | $6.6M | 85c | Feb 1, 2028 | ||
| Mar 31, 2023 | 1 | $6.6M | 89c | Feb 1, 2028 | ||
| Dec 31, 2022 | 1 | $13.1M | 83c | 738 bp | Feb 1, 2028 | |
| Dec 31, 2021 | 1 | $7.6M | 101c | 738 bp | Feb 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- U•••• O••• I•• 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