DFX Intelligence
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Facility
D•••• T••••• I•• other
Principal held
at least $241M
sum of BDC pieces, a lower bound
Fair value
$226M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
pieces from 275 bp to 525 bp
PIK
none stated
Maturity
Dec 1, 2030
html_schedule
Lenders
3 holding
1 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $5.2M | $5.2M 100c | 375 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $217M | $203M 94c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $18.9M | $17.9M 95c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $5.2M | $4.9M 95c | 275 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 | 3 | $241M | 94c | 275 bp | Dec 1, 2030 | |
| Mar 31, 2026 | 3 | $227M | 93c | 275 bp | Dec 1, 2030 | |
| Dec 31, 2025 | 3 | $447M | 100c | 275 bp | Dec 1, 2030 | |
| Sep 30, 2025 | 3 | $316M | 100c | 275 bp | Dec 1, 2030 | |
| Jun 30, 2025 | 3 | $236M | 100c | 275 bp | Dec 1, 2030 | |
| Mar 31, 2025 | 3 | $226M | 100c | 275 bp | Dec 1, 2030 | |
| Dec 31, 2024 | 3 | $676M | 102c | 350 bp | Dec 1, 2030 | |
| Sep 30, 2024 | 3 | $192M | 101c | 350 bp | Dec 1, 2030 | |
| Jun 30, 2024 | 3 | $192M | 101c | 350 bp | Dec 1, 2030 | |
| Mar 31, 2024 | 3 | $54.6M | 101c | 375 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 3 | $62.7M | 100c | 375 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 3 | $50.9M | 100c | 375 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 3 | $51.0M | 97c | 375 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 3 | $47.2M | 93c | 375 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 3 | $51.3M | 93c | 375 bp | Dec 1, 2027 | |
| Sep 30, 2022 | 1 | $35.2M | 91c | 375 bp | Dec 1, 2027 | |
| Dec 31, 2021 | 1 | $22.4M | 100c | 375 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $156M
- at least $27.0M
- term loanexited Jun 30, 2024at least $1.3M
How this facility is known
- Grain
- D•••• T••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported