DFX Intelligence
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Facility
O•• G• H•••••••• L•• other
lien unstatedheld todayProfessional Services
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$12.5M
77c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
18.00%
paid in kind, the highest piece
Maturity
Nov 29, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 4 pieces | $14.6M | $14.3M 97c | 650 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 4 pieces | $17.8M | $12.5M 77c | 650 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 | $17.8M | 77c | 650 bp | 18.00% | Nov 29, 2031 |
| Mar 31, 2026 | 1 | $17.5M | 78c | 650 bp | 18.00% | Nov 29, 2031 |
| Dec 31, 2025 | 1 | $34.3M | 79c | 650 bp | 18.00% | Nov 29, 2031 |
| Sep 30, 2025 | 1 | $29.4M | 87c | 650 bp | 18.00% | Nov 29, 2031 |
| Jun 30, 2025 | 1 | $29.1M | 92c | 650 bp | 18.00% | Nov 29, 2031 |
| Mar 31, 2025 | 1 | $10.1M | 100c | 650 bp | 15.00% | Nov 29, 2031 |
| Dec 31, 2024 | 1 | $32.0M | 96c | 650 bp | 18.00% | Nov 29, 2027 |
| Sep 30, 2024 | 1 | $15.7M | 99c | 650 bp | 18.00% | Nov 29, 2027 |
| Jun 30, 2024 | 1 | $15.5M | 100c | 650 bp | 18.00% | Nov 29, 2027 |
| Mar 31, 2024 | 1 | $15.2M | 100c | 650 bp | 18.00% | Nov 29, 2027 |
| Sep 30, 2023 | 1 | $14.6M | 97c | 650 bp | 18.00% | Nov 29, 2027 |
| Jun 30, 2023 | 1 | $14.1M | 97c | 650 bp | 18.00% | Nov 29, 2027 |
| Mar 31, 2023 | 1 | $13.6M | 97c | 650 bp | Nov 29, 2027 | |
| Dec 31, 2022 | 1 | $13.2M | 97c | 650 bp | 18.00% | Nov 29, 2027 |
| Dec 31, 2021 | 1 | $11.8M | 100c | 650 bp | 18.00% | Nov 24, 2027 |
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
- unknown
- unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
- unsecured or subordinated subordinated debtexited Sep 30, 2025unknown
- $0
How this facility is known
- Grain
- O•• G• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported