DFX Intelligence
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Facility
O••••• B••••• M••••• L•• other
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.4M
100c on cost
Unfunded
$570,400
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $7.4M | $7.4M 100c | 575 bp | Mar 31, 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 | $7.4M | 100c | 575 bp | Oct 1, 2027 | |
| Mar 31, 2026 | 1 | $6.9M | 101c | 575 bp | Oct 1, 2027 | |
| Dec 31, 2025 | 1 | $6.5M | 101c | 575 bp | Oct 1, 2027 | |
| Sep 30, 2025 | 1 | $6.0M | 101c | 575 bp | Oct 1, 2027 | |
| Jun 30, 2025 | 1 | $5.4M | 101c | 575 bp | Oct 1, 2027 | |
| Mar 31, 2025 | 1 | $4.9M | 101c | 575 bp | Oct 1, 2027 | |
| Dec 31, 2024 | 1 | $4.7M | 101c | 575 bp | Oct 1, 2027 | |
| Sep 30, 2024 | 1 | $4.1M | 101c | 575 bp | Mar 1, 2027 | |
| Jun 30, 2024 | 1 | $3.5M | 101c | 575 bp | Mar 1, 2027 | |
| Mar 31, 2024 | 1 | $2.9M | 100c | 575 bp | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 1, 2027••• Locked
- Maturity approaching Oct 1, 2027••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- O••••• B••••• M••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported