DFX Intelligence
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Facility
E•••••• W••• C•••••••• L•• other
Principal held
at least $71.9M
sum of BDC pieces, a lower bound
Fair value
$71.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Apr 30, 2027
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 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•• | exited · 2 pieces | $57.4M | $55.8M 99c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | $71.9M | $71.9M 100c | 500 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 | $71.9M | 100c | 500 bp | Apr 30, 2027 | |
| Mar 31, 2026 | 1 | n/a | 100c | 500 bp | Apr 30, 2027 | |
| Dec 31, 2023 | 1 | $57.4M | 99c | 600 bp | Apr 30, 2027 | |
| Sep 30, 2023 | 1 | $23.8M | 98c | 450 bp | Apr 30, 2027 | |
| Jun 30, 2023 | 2 | $24.0M | 97c | 450 bp | Apr 30, 2027 | |
| Dec 31, 2022 | 2 | $110M | 92c | 575 bp | Apr 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 30, 2027••• Locked
- Maturity approaching Apr 30, 2027••• Locked
- Maturity approaching Apr 30, 2027••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $62.6M
- first lien delayed draw term loanexited Dec 31, 2025at least $72.3M
How this facility is known
- Grain
- E•••••• W••• C•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported