DFX Intelligence
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Facility
V••••••• I••••••••• unsecured or subordinated term loan
unsecured or subordinatedheld today
Principal held
at least $254M
sum of BDC pieces, a lower bound
Fair value
$221M
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
modal across pieces
PIK
none stated
Maturity
Feb 22, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $254M | $221M 88c | 800 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 | 1 | $254M | 88c | 800 bp | Feb 22, 2028 | |
| Mar 31, 2026 | 1 | $254M | 88c | 800 bp | Feb 22, 2028 | |
| Dec 31, 2025 | 1 | $254M | 93c | 800 bp | Feb 22, 2028 | |
| Sep 30, 2025 | 1 | $254M | 92c | 800 bp | Feb 22, 2028 | |
| Jun 30, 2025 | 1 | $254M | 96c | 800 bp | Feb 22, 2028 | |
| Mar 31, 2025 | 1 | $254M | 97c | 800 bp | Feb 22, 2028 | |
| Dec 31, 2024 | 1 | $445M | 99c | 800 bp | Feb 22, 2028 | |
| Sep 30, 2024 | 1 | $254M | 98c | 800 bp | Feb 22, 2028 | |
| Jun 30, 2024 | 1 | $254M | 98c | 800 bp | Feb 22, 2028 | |
| Mar 31, 2024 | 1 | $254M | 102c | 800 bp | Feb 22, 2028 | |
| Dec 31, 2023 | 1 | $254M | 102c | 800 bp | Feb 22, 2028 | |
| Sep 30, 2023 | 1 | $249M | 102c | 800 bp | Feb 22, 2028 | |
| Jun 30, 2023 | 1 | $187M | 100c | 800 bp | Feb 22, 2028 | |
| Dec 31, 2022 | 1 | $187M | 100c | 800 bp | Feb 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures22 Feb 2028Maturity approaching$254M
Other pieces of this borrower's structure
- term loanexited Jun 30, 2023at least $62.3M
How this facility is known
- Grain
- V••••••• I••••••••• x unsecured or subordinated term loanderivedborrower 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