DFX Intelligence
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Facility
T••••• L•••••• G••••• L•• other
lien unstatedheld today
Principal held
at least $148M
sum of BDC pieces, a lower bound
Fair value
$147M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Mar 27, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $145M | $143M 100c | 650 bp | Mar 31, 2023 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $3.8M | $3.7M 98c | 650 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 | 2 | $148M | 100c | 650 bp | Mar 27, 2028 | |
| Mar 31, 2026 | 2 | $3.8M | 100c | 750 bp | 3.50% | Mar 27, 2028 |
| Dec 31, 2025 | 2 | $147M | 100c | 750 bp | 3.50% | Mar 27, 2028 |
| Sep 30, 2025 | 2 | $146M | 101c | 750 bp | 3.50% | Mar 27, 2028 |
| Jun 30, 2025 | 2 | $145M | 101c | 750 bp | 3.50% | Mar 27, 2028 |
| Mar 31, 2025 | 2 | $145M | 101c | 750 bp | 3.50% | Mar 27, 2028 |
| Dec 31, 2024 | 2 | $287M | 103c | 850 bp | 3.00% | Mar 27, 2028 |
| Sep 30, 2024 | 2 | $143M | 105c | 850 bp | 3.00% | Mar 27, 2028 |
| Jun 30, 2024 | 2 | $142M | 105c | 850 bp | 3.00% | Mar 27, 2028 |
| Mar 31, 2024 | 1 | $138M | 105c | 850 bp | 3.00% | Mar 27, 2028 |
| Dec 31, 2023 | 1 | $137M | 104c | 850 bp | 3.00% | Mar 27, 2028 |
| Sep 30, 2023 | 1 | $136M | 104c | 850 bp | 3.00% | Mar 27, 2028 |
| Jun 30, 2023 | 1 | $136M | 100c | 850 bp | 3.00% | Mar 27, 2028 |
| Mar 31, 2023 | 1 | $135M | 100c | 850 bp | Mar 27, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 27, 2028T••••• L•••••• G••••• L•• other (unknown) matures 2028-03-27 (inside 24 months; $148.4M held by 2 BDCs)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••••• L•••••• G••••• L•• 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