DFX Intelligence
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Facility
A•••••••• L•• unsecured or subordinated notes
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$20.1M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $18.4M | $17.3M 94c | 850 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $3.0M | $2.8M 94c | 850 bp | Jun 30, 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 | 2 | $21.4M | 94c | 850 bp | Jun 1, 2029 | |
| Mar 31, 2026 | 2 | $21.4M | 99c | 850 bp | Jun 1, 2029 | |
| Dec 31, 2025 | 2 | $21.4M | 104c | 850 bp | Jun 1, 2029 | |
| Sep 30, 2025 | 2 | $21.4M | 105c | 850 bp | Jun 1, 2029 | |
| Jun 30, 2025 | 2 | $21.4M | 104c | 850 bp | Jun 1, 2029 | |
| Mar 31, 2025 | 2 | $21.4M | 104c | 850 bp | Jun 1, 2029 | |
| Dec 31, 2024 | 2 | $42.8M | 104c | 850 bp | Jun 1, 2029 | |
| Sep 30, 2024 | 2 | $21.4M | 105c | 850 bp | Jun 1, 2029 | |
| Jun 30, 2024 | 2 | $21.4M | 100c | 850 bp | Jun 1, 2029 |
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 $185M
- at least $29.3M
- second lien term loanexited Mar 31, 2024at least $5.0M
- unsecured or subordinated term loanexited Dec 31, 2023at least $3.7M
- notesexited Mar 31, 2026at least $500,000
How this facility is known
- Grain
- A•••••••• L•• x unsecured or subordinated notesderivedborrower 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported