DFX Intelligence
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Facility
C• P•• D••• I•••••• L•• unsecured or subordinated notes
Principal held
at least $67.8M
sum of BDC pieces, a lower bound
Fair value
$66.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
11.75%
paid in kind, the highest piece
Maturity
Jun 1, 2034
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $8.8M | $8.8M 102c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $30.9M | $30.4M 99c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $23.0M | $22.6M 99c | Sep 30, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $13.4M | $13.1M 99c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $425,000 | $417,000 99c | Dec 31, 2022 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 | 4 | $67.8M | 99c | 11.75% | Jun 1, 2034 | |
| Mar 31, 2026 | 4 | $62.9M | 98c | 11.75% | Jun 1, 2034 | |
| Dec 31, 2025 | 4 | $62.9M | 101c | 11.75% | Jun 1, 2034 | |
| Sep 30, 2025 | 4 | $58.2M | 101c | 11.75% | Jun 1, 2034 | |
| Jun 30, 2025 | 4 | $58.2M | 101c | 11.75% | Jun 1, 2034 | |
| Mar 31, 2025 | 4 | $102M | 102c | 12.00% | Jun 1, 2034 | |
| Dec 31, 2024 | 4 | $138M | 102c | 11.75% | Jun 1, 2034 | |
| Sep 30, 2024 | 5 | $93.9M | 102c | 11.75% | Jun 1, 2034 | |
| Jun 30, 2024 | 5 | $93.9M | 102c | 11.75% | Jun 1, 2034 | |
| Mar 31, 2024 | 5 | $86.3M | 102c | 11.75% | Jun 1, 2034 | |
| Dec 31, 2023 | 5 | $108M | 102c | 11.75% | Jun 1, 2034 | |
| Sep 30, 2023 | 4 | $60.0M | 102c | 11.75% | Jun 1, 2034 | |
| Jun 30, 2023 | 5 | $79.6M | 102c | 11.75% | Jun 1, 2034 | |
| Mar 31, 2023 | 5 | $73.4M | 102c | 1175 bp | 11.75% | Jun 1, 2034 |
| Dec 31, 2022 | 5 | $72.5M | 101c | 1175 bp | 11.75% | Jun 9, 2034 |
| Sep 30, 2022 | 1 | $16.7M | 101c | 1175 bp | 11.75% | Jun 9, 2034 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C• P•• D••• I•••••• 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