DFX Intelligence
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Facility
C•••••• • W•••••••• U• B•••••••• L•• other
lien unstatedheld todayBanking, Finance, Insurance & Real Estate
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
floor 0.50%
PIK
none stated
Maturity
Jan 31, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 | $4.7M | $4.7M 102c | 400 bp | Sep 30, 2023 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $4.7M | $4.7M 103c | 400 bp | Dec 31, 2023 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $7.8M | $7.8M 100c | 250 bp | Sep 30, 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 | $7.8M | 100c | 250 bp | Jan 31, 2030 | |
| Mar 31, 2026 | 1 | $10.6M | 101c | 275 bp | Jan 31, 2030 | |
| Dec 31, 2025 | 1 | $10.6M | 101c | 275 bp | Jan 31, 2030 | |
| Sep 30, 2025 | 1 | $10.9M | 100c | 250 bp | Jan 31, 2030 | |
| Jun 30, 2025 | 1 | $12.3M | 101c | 275 bp | Jan 31, 2030 | |
| Mar 31, 2025 | 1 | $12.4M | 100c | 325 bp | Jan 31, 2030 | |
| Dec 31, 2024 | 1 | $25.0M | 101c | 300 bp | Jan 31, 2030 | |
| Sep 30, 2024 | 1 | $12.5M | 100c | 300 bp | Jan 31, 2030 | |
| Jun 30, 2024 | 1 | $11.8M | 100c | 300 bp | Jan 31, 2030 | |
| Mar 31, 2024 | 2 | $14.9M | 102c | 325 bp | Jan 31, 2030 | |
| Dec 31, 2023 | 2 | $11.4M | 102c | 400 bp | Jan 31, 2030 | |
| Sep 30, 2023 | 2 | $10.5M | 101c | 400 bp | Jan 31, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024$4.7M
- Effective31 Dec 2023$4.7M
Other pieces of this borrower's structure
- at least $499,000
How this facility is known
- Grain
- C•••••• • W•••••••• U• B•••••••• L•• 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