DFX Intelligence
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Facility
W••••• E••••••• M••••••••• C•••••• other
lien unstatedheld todayCapital Equipment
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Jun 17, 2033
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 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 | $7.5M | $7.4M 100c | 375 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $4.6M | $4.6M 101c | 350 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $2.3M | $2.3M 100c | 275 bp | Jun 30, 2026 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 | $2.3M | 100c | 275 bp | Jun 17, 2033 | |
| Dec 31, 2024 | 1 | $4.6M | 101c | 350 bp | Mar 2, 2028 | |
| Sep 30, 2024 | 1 | $4.7M | 101c | 375 bp | Mar 2, 2028 | |
| Jun 30, 2024 | 1 | $4.7M | 100c | 375 bp | Mar 2, 2028 | |
| Mar 31, 2024 | 1 | $4.8M | 100c | 375 bp | Mar 2, 2028 | |
| Dec 31, 2023 | 1 | $4.9M | 100c | 375 bp | Mar 2, 2028 | |
| Sep 30, 2023 | 1 | $7.5M | 100c | 375 bp | Mar 2, 2028 | |
| Jun 30, 2023 | 1 | $9.3M | 99c | 375 bp | Mar 2, 2028 | |
| Mar 31, 2023 | 1 | $9.4M | 98c | 375 bp | Mar 2, 2028 | |
| Dec 31, 2022 | 1 | $18.8M | 96c | 375 bp | Mar 2, 2028 | |
| Dec 31, 2021 | 1 | $9.5M | 100c | 375 bp | Mar 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$4.6M
- Effective31 Dec 2023$4.6M
Other pieces of this borrower's structure
- at least $1.5M
- at least $48,000
- unknown
How this facility is known
- Grain
- W••••• E••••••• M••••••••• C•••••• 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