DFX Intelligence
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Facility
D••••• C•••••••• I•• other
lien unstatedheld todayMaterials
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$114M
98c on cost
Unfunded
$18.7M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.80%
PIK
none stated
Maturity
Jun 13, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $64.5M | $63.3M 98c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 3 pieces | $23.5M | $20.0M | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 3 pieces | $16.4M | $16.2M 99c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 3 pieces | $14.6M | $14.3M 99c | 500 bp | 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 | 4 | $119M | 98c | 500 bp | Jun 13, 2031 | |
| Mar 31, 2026 | 4 | $125M | 100c | 500 bp | Jun 13, 2031 | |
| Dec 31, 2025 | 4 | $125M | 101c | 500 bp | Jun 13, 2031 | |
| Sep 30, 2025 | 4 | $130M | 101c | 500 bp | Jun 13, 2031 | |
| Jun 30, 2025 | 4 | $130M | 101c | 450 bp | Jun 13, 2031 | |
| Mar 31, 2025 | 4 | $127M | 101c | 450 bp | Jun 13, 2031 | |
| Dec 31, 2024 | 4 | $232M | 100c | 450 bp | Jun 13, 2031 | |
| Sep 30, 2024 | 4 | $127M | 100c | 475 bp | Jun 13, 2031 | |
| Jun 30, 2024 | 4 | $165M | 100c | 500 bp | Jun 13, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $2.7M
How this facility is known
- Grain
- D••••• C•••••••• 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