DFX Intelligence
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Facility
P••••••••• unsecured or subordinated term loan
unsecured or subordinatedheld todayFinancial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$384M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 3 pieces | n/a | $384M 172c | 800 bp | Sep 30, 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 | 1 | n/a | 86c | 800 bp | Jul 31, 2027 | |
| Mar 31, 2026 | 1 | n/a | 87c | 800 bp | Jul 31, 2027 | |
| Dec 31, 2025 | 1 | $140M | 90c | 800 bp | Jul 31, 2027 | |
| Sep 30, 2025 | 1 | $140M | 93c | 800 bp | Jul 31, 2027 | |
| Jun 30, 2025 | 1 | $140M | 100c | 800 bp | Jul 31, 2027 | |
| Mar 31, 2025 | 1 | $140M | 100c | 800 bp | Jul 31, 2027 | |
| Sep 30, 2024 | 1 | $232M | 100c | 800 bp | Jul 31, 2027 | |
| Jun 30, 2024 | 1 | $116M | 100c | 800 bp | Jul 31, 2027 | |
| Mar 31, 2024 | 1 | $116M | 100c | 800 bp | Jul 31, 2027 | |
| Dec 31, 2023 | 1 | $102M | 100c | 800 bp | Jul 31, 2027 | |
| Sep 30, 2023 | 1 | $205M | 100c | 800 bp | Jul 31, 2027 | |
| Jun 30, 2023 | 1 | $102M | 100c | 800 bp | Jul 31, 2027 | |
| Mar 31, 2023 | 1 | $95.4M | 100c | 800 bp | Jul 31, 2027 | |
| Sep 30, 2022 | 1 | $88.0M | 100c | 800 bp | Jul 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 31, 2027••• Locked
- Maturity approaching Jul 31, 2027••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••••••••• x unsecured or subordinated term loanderivedborrower 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