DFX Intelligence
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Facility
A••••••• S•••••••• G•••• L•• other
lien unstatedheld todayInsurance
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$8.1M
n/a on cost
Unfunded
$4.0M
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 100 bp to 525 bp
PIK
8.00%
paid in kind, the highest piece
Maturity
Feb 28, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 6 pieces | $2.3M | $1.3M | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | Not disclosed | $6.8M | 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 | 2 | $2.3M | n/a | 525 bp | 8.00% | Feb 28, 2030 |
| Mar 31, 2026 | 2 | $2.3M | n/a | 525 bp | 8.00% | Feb 28, 2030 |
| Dec 31, 2025 | 2 | $3.7M | n/a | 525 bp | 8.00% | Feb 28, 2030 |
| Sep 30, 2025 | 2 | $3.6M | n/a | 525 bp | 8.00% | Feb 28, 2030 |
| Jun 30, 2025 | 2 | $3.6M | n/a | 525 bp | 8.00% | Feb 28, 2030 |
| Mar 31, 2025 | 2 | $3.6M | n/a | 525 bp | 8.00% | Feb 28, 2030 |
| Dec 31, 2024 | 2 | $4.5M | n/a | 525 bp | Dec 22, 2028 | |
| Sep 30, 2024 | 1 | $4.5M | n/a | 525 bp | Dec 22, 2028 | |
| Jun 30, 2024 | 2 | $4.5M | n/a | 525 bp | Dec 22, 2028 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
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 $11.8M
- $0
- $0
How this facility is known
- Grain
- A••••••• S•••••••• G•••• 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