DFX Intelligence
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Facility
A••••••••• F••••••• I•• other
lien unstatedheld today
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$15.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
14.25%
modal across pieces
PIK
14.25%
paid in kind, the highest piece
Maturity
May 3, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | $297M 101c | Mar 31, 2023 to Mar 31, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | $15.3M | $15.3M 100c | 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 | 1 | $15.3M | 100c | 14.25% | May 3, 2030 | |
| Mar 31, 2026 | 1 | n/a | 100c | 14.25% | May 3, 2030 | |
| Dec 31, 2025 | 1 | $14.2M | 100c | 14.25% | May 3, 2030 | |
| Sep 30, 2025 | 1 | $13.7M | 100c | 14.25% | May 3, 2030 | |
| Jun 30, 2025 | 1 | $13.3M | 100c | 14.25% | May 3, 2030 | |
| Mar 31, 2025 | 1 | $12.8M | 100c | May 3, 2030 | ||
| Dec 31, 2024 | 1 | $151M | 101c | 650 bp | 14.25% | May 3, 2030 |
| Sep 30, 2024 | 1 | $75.4M | 101c | 650 bp | 14.25% | May 3, 2030 |
| Jun 30, 2024 | 1 | $75.1M | 100c | 650 bp | 14.25% | May 3, 2030 |
| Mar 31, 2024 | 1 | n/a | 101c | 13.50% | ||
| Mar 31, 2023 | 1 | n/a | 101c | 12.00% |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $505M
- at least $3.5M
- unsecured or subordinated subordinated debtexited Jun 30, 2025at least $5.1M
- first lien revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Dec 31, 2024unknown
- preferred equityexited Mar 31, 2024$119M
How this facility is known
- Grain
- A••••••••• F••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported