DFX Intelligence
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Facility
P••••• U• B•••• L•• other
lien unstatedheld todayMedia
Principal held
at least $23.0M
sum of BDC pieces, a lower bound
Fair value
$23.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Feb 7, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Mar 31, 2023 to Dec 31, 2023 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $15.6M | $15.7M 100c | 300 bp | Mar 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $7.3M | $7.4M 101c | 300 bp | Mar 31, 2023 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 | $23.0M | 100c | 300 bp | Feb 7, 2031 | |
| Mar 31, 2026 | 2 | $15.7M | 100c | 300 bp | Feb 7, 2031 | |
| Dec 31, 2025 | 1 | $11.7M | 100c | 300 bp | Feb 7, 2031 | |
| Sep 30, 2025 | 1 | $11.7M | 100c | 300 bp | Feb 7, 2031 | |
| Jun 30, 2025 | 1 | $11.8M | 100c | 300 bp | Feb 7, 2031 | |
| Mar 31, 2025 | 1 | $11.8M | 99c | 300 bp | Feb 7, 2031 | |
| Dec 31, 2024 | 1 | $23.6M | 100c | 300 bp | Jan 31, 2031 | |
| Sep 30, 2024 | 1 | $1.0M | 100c | 350 bp | Jan 31, 2031 | |
| Jun 30, 2024 | 1 | $1.0M | 101c | 350 bp | Jan 31, 2031 | |
| Mar 31, 2024 | 1 | $1.0M | 101c | 350 bp | Jan 31, 2031 | |
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 2 | n/a | n/a | |||
| Mar 31, 2023 | 2 | $91.9M | 100c | 675 bp | Feb 1, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $11.1M
- first lien revolverexited Dec 31, 2025at least $7.4M
How this facility is known
- Grain
- P••••• U• B•••• L•• 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