DFX Intelligence
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Facility
L••••••••• V••••• S•• other
lien unstatedheld today
Principal held
at least $600,000
sum of BDC pieces, a lower bound
Fair value
$600,000
86c on cost
Unfunded
$600,000
pieces' unfunded commitments
Pricing
S+670 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2030
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $600,000 | $600,000 86c | 670 bp | Mar 31, 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 | $600,000 | 86c | 670 bp | Mar 1, 2030 | |
| Mar 31, 2026 | 1 | $600,000 | 86c | 670 bp | Mar 1, 2030 | |
| Dec 31, 2025 | 1 | $600,000 | 86c | 670 bp | Mar 1, 2030 | |
| Sep 30, 2025 | 1 | $600,000 | 86c | 670 bp | Mar 1, 2030 | |
| Jun 30, 2025 | 1 | $600,000 | 86c | 670 bp | Mar 1, 2030 | |
| Mar 31, 2025 | 1 | $600,000 | 86c | 670 bp | Mar 1, 2030 | |
| Dec 31, 2024 | 1 | $1.2M | 86c | 670 bp | Mar 20, 2030 | |
| Sep 30, 2024 | 1 | $600,000 | 86c | 675 bp | Mar 20, 2030 | |
| Jun 30, 2024 | 1 | $8.4M | 102c | 675 bp | Mar 20, 2030 | |
| Mar 31, 2024 | 1 | $8.4M | 105c | 675 bp | Sep 30, 2030 | |
| Dec 31, 2023 | 1 | $16.8M | 103c | 675 bp | Sep 30, 2030 | |
| Sep 30, 2023 | 1 | $8.4M | 100c | 675 bp | Sep 30, 2030 | |
| Jun 30, 2023 | 1 | $8.4M | 102c | 675 bp | Sep 30, 2030 | |
| Mar 31, 2023 | 1 | $8.4M | 100c | 675 bp | Sep 30, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L••••••••• V••••• S•• 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