DFX Intelligence
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Facility
S••••••• I••••••••• I•• other
lien unstatedheld todayBuilding Products
Principal held
at least $521,000
sum of BDC pieces, a lower bound
Fair value
$522,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Sep 22, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $1.3M | $1.3M 100c | 225 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $521,000 | $522,000 100c | 175 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 | 1 | $521,000 | 100c | 175 bp | Sep 22, 2028 | |
| Mar 31, 2026 | 1 | $528,000 | 100c | 175 bp | Sep 22, 2028 | |
| Dec 31, 2025 | 1 | $535,000 | 100c | 175 bp | Sep 22, 2028 | |
| Sep 30, 2025 | 1 | $541,000 | 100c | 175 bp | Sep 22, 2028 | |
| Jun 30, 2025 | 1 | $548,000 | 100c | 175 bp | Sep 22, 2028 | |
| Mar 31, 2025 | 1 | $555,000 | 100c | 175 bp | Sep 22, 2028 | |
| Dec 31, 2024 | 1 | $1.1M | 100c | 175 bp | Sep 22, 2028 | |
| Sep 30, 2024 | 1 | $1.1M | 100c | 200 bp | Sep 22, 2028 | |
| Jun 30, 2024 | 1 | $1.6M | 100c | 200 bp | Sep 22, 2028 | |
| Mar 31, 2024 | 1 | $1.3M | 100c | 225 bp | Sep 22, 2028 | |
| Dec 31, 2023 | 1 | $1.3M | 100c | 225 bp | Sep 22, 2028 | |
| Sep 30, 2023 | 1 | $1.3M | 100c | 250 bp | Sep 22, 2028 | |
| Jun 30, 2023 | 1 | $1.3M | 100c | 250 bp | Sep 22, 2028 | |
| Mar 31, 2023 | 1 | $1.3M | 100c | 225 bp | Sep 22, 2028 | |
| Dec 31, 2022 | 1 | $1.3M | 99c | 225 bp | Sep 22, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2024B••••••••• P•••••• C••••• F••• joins S••••••• I••••••••• I•• other (unknown) held by 1 other BDC
- Lender left a facility Mar 31, 2024H•• C•••••••• L•••••• F••• no longer holds S••••••• I••••••••• I•• other after 2024-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $15.4M
How this facility is known
- Grain
- S••••••• I••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported