DFX Intelligence
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Facility
P•••••••• M••••• notes
lien unstatedheld today
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$27.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.40%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held · 5 pieces | $10.0M | $9.9M 99c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••• B••• I••• B•••••• L•• | held · 5 pieces | $10.0M | $9.9M 99c | Dec 31, 2021 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held · 5 pieces | $7.5M | $7.4M 99c | Dec 31, 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 | 3 | $27.5M | 99c | |||
| Mar 31, 2026 | 3 | $27.5M | 98c | |||
| Dec 31, 2025 | 3 | $35.1M | 99c | |||
| Sep 30, 2025 | 3 | $27.5M | 99c | |||
| Jun 30, 2025 | 3 | $27.5M | 100c | |||
| Mar 31, 2025 | 3 | $27.5M | 100c | |||
| Dec 31, 2024 | 3 | $47.5M | 96c | |||
| Sep 30, 2024 | 3 | $27.5M | 96c | |||
| Jun 30, 2024 | 3 | $27.5M | 97c | |||
| Mar 31, 2024 | 3 | $27.5M | 96c | |||
| Dec 31, 2023 | 3 | $27.5M | 92c | |||
| Sep 30, 2023 | 3 | $27.5M | 89c | |||
| Jun 30, 2023 | 3 | $27.5M | 86c | |||
| Mar 31, 2023 | 3 | $27.5M | 89c | |||
| Dec 31, 2022 | 3 | $34.9M | 88c | |||
| Sep 30, 2022 | 1 | $6.0M | 87c | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$7.5M to $10.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••••••• M••••• x notesderivedborrower 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