DFX Intelligence
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Facility
E•••••••• I•• other
Principal held
at least $172M
sum of BDC pieces, a lower bound
Fair value
$169M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
2.25%
paid in kind, the highest piece
Maturity
Feb 22, 2030
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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•• | held · 3 pieces | $155M | $152M 99c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $17.2M | $16.9M 99c | 500 bp | Dec 31, 2021 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 | $172M | 99c | 500 bp | 2.25% | Feb 22, 2030 |
| Mar 31, 2026 | 2 | $163M | 100c | 500 bp | 2.25% | Feb 24, 2030 |
| Dec 31, 2025 | 2 | $162M | 101c | 500 bp | 2.25% | Feb 24, 2030 |
| Sep 30, 2025 | 2 | $161M | 101c | 600 bp | 3.25% | Feb 24, 2028 |
| Jun 30, 2025 | 2 | $159M | 101c | 600 bp | 3.25% | Feb 24, 2028 |
| Mar 31, 2025 | 2 | $158M | 101c | 600 bp | 3.25% | Feb 24, 2028 |
| Dec 31, 2024 | 2 | $318M | 101c | 600 bp | 3.25% | Feb 24, 2028 |
| Dec 31, 2022 | 2 | $150M | 100c | 575 bp | Feb 24, 2028 | |
| Sep 30, 2022 | 2 | $150M | 100c | 575 bp | Feb 24, 2028 | |
| Dec 31, 2021 | 2 | $85.3M | 100c | 550 bp | Jul 22, 2027 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $27.6M
- unknown
- unknown
How this facility is known
- Grain
- E•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W•••••• P••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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