DFX Intelligence
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Facility
A•••• B••••• I•• other
lien unstatedheld todayCapital Goods
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$20.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+335 bp
floor 0.50%
PIK
none stated
Maturity
Feb 1, 2029
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $11.9M | $11.9M 100c | 335 bp | Mar 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $8.6M | $8.7M 100c | 335 bp | 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 | $20.5M | 100c | 335 bp | Feb 1, 2029 | |
| Mar 31, 2026 | 2 | $23.3M | 100c | 310 bp | Feb 1, 2029 | |
| Dec 31, 2025 | 2 | $32.1M | 100c | 310 bp | Feb 1, 2029 | |
| Sep 30, 2025 | 2 | $21.2M | 101c | 310 bp | Feb 1, 2029 | |
| Jun 30, 2025 | 2 | $14.7M | 101c | 310 bp | Feb 1, 2029 | |
| Mar 31, 2025 | 2 | $9.8M | 99c | 310 bp | Feb 1, 2029 | |
| Dec 31, 2024 | 1 | $17.6M | 100c | 310 bp | Feb 1, 2029 | |
| Sep 30, 2024 | 1 | $8.8M | 101c | 310 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 1 | $8.8M | 101c | 310 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 1 | $8.8M | 101c | 310 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 1 | $8.9M | 101c | 310 bp | Feb 1, 2029 | |
| Sep 30, 2023 | 1 | $8.9M | 100c | 310 bp | Feb 1, 2029 | |
| Jun 30, 2023 | 1 | $8.9M | 99c | 310 bp | Feb 1, 2029 | |
| Mar 31, 2023 | 1 | $8.9M | 96c | 310 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 1 | $8.0M | 96c | 310 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025$11.9M
Other pieces of this borrower's structure
- at least $1.2M
- second lien term loanexited Mar 31, 2025at least $2.9M
How this facility is known
- Grain
- A•••• B••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported