DFX Intelligence
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Facility
A•• S••••• B•••• L•••••• other
lien unstatedheld todayMedia
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$19.7M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.50%
PIK
none stated
Maturity
Apr 9, 2033
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | exited | $366,000 | $396,000 99c | Sep 30, 2024 to Sep 30, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $21.6M | $19.7M 98c | 550 bp | Jun 30, 2026 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 | $21.6M | 98c | 550 bp | Apr 9, 2033 | |
| Sep 30, 2024 | 1 | $366,000 | 99c | Sep 26, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $34.9M
- at least $0
- at least $0
- revolverexited Mar 31, 2026at least $421,000
How this facility is known
- Grain
- A•• S••••• B•••• L•••••• 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