DFX Intelligence
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Facility
A••••• A• other
lien unstatedheld today
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$15.2M
100c on cost
Unfunded
$11.3M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $54.1M | $60.2M 105c | 600 bp | Sep 30, 2023 to Sep 30, 2024 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $13.6M | $15.2M 100c | 450 bp | Sep 30, 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 | $13.6M | 100c | 450 bp | Sep 1, 2031 | |
| Mar 31, 2026 | 1 | $13.6M | 99c | 450 bp | Sep 1, 2031 | |
| Dec 31, 2025 | 1 | $13.6M | 103c | 450 bp | Oct 1, 2031 | |
| Sep 30, 2025 | 1 | $13.6M | 101c | 480 bp | Oct 1, 2031 | |
| Jun 30, 2025 | 1 | $13.6M | 101c | 480 bp | Oct 1, 2031 | |
| Mar 31, 2025 | 1 | $40.6M | 99c | 480 bp | Oct 1, 2031 | |
| Dec 31, 2024 | 1 | $147M | 94c | 475 bp | Oct 1, 2031 | |
| Sep 30, 2024 | 2 | $141M | 102c | 600 bp | Sep 30, 2031 | |
| Jun 30, 2024 | 2 | $67.9M | 101c | 625 bp | Aug 19, 2030 | |
| Mar 31, 2024 | 1 | $47.9M | 102c | 625 bp | Aug 19, 2030 | |
| Dec 31, 2023 | 2 | $83.8M | 103c | 625 bp | Aug 19, 2030 | |
| Sep 30, 2023 | 2 | $78.6M | 97c | 625 bp | 10.25% | Aug 8, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024$54.1M
Other pieces of this borrower's structure
- delayed draw term loanexited Sep 30, 2023unknown
- revolverexited Sep 30, 2023unknown
How this facility is known
- Grain
- A••••• A• 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