DFX Intelligence
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Facility
D••• I•••••••• H••••••• L•• other
lien unstatedheld todayAsset Management & Custody Banks
Principal held
at least $98.7M
sum of BDC pieces, a lower bound
Fair value
$83.6M
99c on cost
Unfunded
$88.4M
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 475 bp to 530 bp
PIK
none stated
Maturity
Dec 20, 2030
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 · 7 pieces | $55.2M | $54.2M 99c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 9 pieces | $22.1M | $21.8M 99c | 530 bp | Dec 31, 2023 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 6 pieces | $21.4M | $7.6M | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | n/a | n/a | Dec 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 | 5 | $98.7M | 99c | 480 bp | Dec 20, 2030 | |
| Mar 31, 2026 | 5 | $78.3M | 100c | 450 bp | Dec 20, 2030 | |
| Dec 31, 2025 | 5 | $78.3M | 100c | 450 bp | Dec 20, 2030 | |
| Sep 30, 2025 | 5 | $73.8M | 101c | 530 bp | Dec 20, 2030 | |
| Jun 30, 2025 | 5 | $73.9M | 101c | 530 bp | Dec 20, 2030 | |
| Mar 31, 2025 | 5 | $74.1M | 101c | 530 bp | Dec 20, 2030 | |
| Dec 31, 2024 | 5 | $143M | 101c | 525 bp | Dec 20, 2030 | |
| Sep 30, 2024 | 5 | $74.3M | 101c | 550 bp | Dec 20, 2030 | |
| Jun 30, 2024 | 5 | $79.1M | 101c | 550 bp | Dec 20, 2030 | |
| Mar 31, 2024 | 4 | $45.6M | 100c | 550 bp | Dec 31, 2030 | |
| Dec 31, 2023 | 4 | $78.8M | 99c | 550 bp | Dec 31, 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
- at least $161M
- at least $1.8M
- at least $465,000
- $6.7M
How this facility is known
- Grain
- D••• I•••••••• H••••••• 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