DFX Intelligence
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Facility
Z•••• P••••••• B••••• I•• other
lien unstatedheld todayCapital Goods
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$19.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
pieces from 275 bp to 325 bp
PIK
none stated
Maturity
Nov 26, 2031
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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | $15.7M | $15.3M 98c | 325 bp | Dec 31, 2022 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $3.8M | $3.7M 102c | 275 bp | Mar 31, 2026 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 | $19.5M | 99c | 275 bp | Nov 26, 2031 | |
| Mar 31, 2026 | 2 | $3.8M | 98c | 275 bp | Nov 26, 2031 | |
| Dec 31, 2025 | 1 | $15.8M | 100c | 275 bp | Nov 26, 2031 | |
| Sep 30, 2025 | 1 | $15.8M | 100c | 275 bp | Nov 26, 2031 | |
| Jun 30, 2025 | 1 | $15.8M | 100c | 325 bp | Nov 26, 2031 | |
| Mar 31, 2025 | 1 | $15.9M | 100c | 325 bp | Nov 26, 2031 | |
| Dec 31, 2024 | 1 | $31.8M | 101c | 325 bp | Nov 26, 2031 | |
| Sep 30, 2024 | 1 | $10.9M | 100c | 275 bp | Sep 28, 2029 | |
| Jun 30, 2024 | 1 | $11.0M | 101c | 275 bp | Sep 28, 2029 | |
| Mar 31, 2024 | 1 | $11.0M | 101c | 275 bp | Sep 28, 2029 | |
| Dec 31, 2023 | 1 | $11.0M | 101c | 350 bp | Sep 30, 2026 | |
| Sep 30, 2023 | 1 | $11.0M | 100c | 350 bp | Sep 30, 2026 | |
| Jun 30, 2023 | 1 | $11.1M | 100c | 350 bp | Sep 30, 2026 | |
| Mar 31, 2023 | 1 | $13.8M | 100c | 350 bp | Sep 30, 2026 | |
| Dec 31, 2022 | 1 | $13.9M | 100c | 350 bp | Sep 30, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $24.9M
How this facility is known
- Grain
- Z•••• P••••••• B••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported