DFX Intelligence
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Facility
F••••••••• E•••••••• G••••• I•• other
lien unstatedheld today
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$11.1M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.50%
PIK
none stated
Maturity
Aug 31, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $12.2M | $11.1M 92c | 425 bp | Dec 31, 2021 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 | $12.2M | 92c | 425 bp | Aug 31, 2028 | |
| Mar 31, 2026 | 1 | $12.2M | 93c | 375 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 1 | $15.1M | 93c | 375 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 1 | $15.1M | 90c | 425 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 1 | $15.2M | 93c | 375 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 1 | $15.2M | 92c | 375 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 1 | $30.5M | 99c | 375 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 1 | $15.3M | 98c | 375 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 1 | $12.8M | 99c | 375 bp | Aug 31, 2028 | |
| Mar 31, 2024 | 1 | $12.9M | 100c | 375 bp | Aug 31, 2028 | |
| Dec 31, 2023 | 1 | $12.9M | 99c | 425 bp | Aug 31, 2028 | |
| Sep 30, 2023 | 1 | $12.9M | 95c | 425 bp | Aug 31, 2028 | |
| Jun 30, 2023 | 1 | $13.0M | 89c | 375 bp | Aug 31, 2028 | |
| Mar 31, 2023 | 1 | $9.0M | 91c | 375 bp | Aug 31, 2028 | |
| Dec 31, 2022 | 1 | $13.0M | 91c | 375 bp | Aug 31, 2028 | |
| Sep 30, 2022 | 1 | $9.1M | 95c | 375 bp | Aug 31, 2028 | |
| Dec 31, 2021 | 1 | $9.1M | 101c | 425 bp | Aug 31, 2028 |
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 $70.0M
- at least $33.2M
How this facility is known
- Grain
- F••••••••• E•••••••• G••••• I•• 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