DFX Intelligence
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Facility
B•• U•• P• other
lien unstatedheld today
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$24.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Aug 31, 2028
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $29.1M | $29.0M 101c | 500 bp | Sep 30, 2023 to Mar 31, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 2 pieces | $17.6M | $17.5M 101c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 2 pieces | $6.7M | $6.7M | 500 bp | Jun 30, 2024 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 | $24.3M | 101c | 450 bp | Aug 31, 2028 | |
| Mar 31, 2026 | 3 | $53.5M | 101c | 450 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 3 | $53.6M | 101c | 450 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 3 | $50.5M | 102c | 500 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 3 | $50.6M | 102c | 500 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 3 | $50.7M | 102c | 500 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 3 | $95.8M | 102c | 500 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 3 | $50.9M | 103c | 600 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 3 | $51.1M | 103c | 600 bp | Aug 31, 2028 | |
| Mar 31, 2024 | 2 | $45.3M | 103c | 600 bp | Aug 31, 2028 | |
| Dec 31, 2023 | 2 | $73.8M | 101c | 600 bp | Aug 31, 2028 | |
| Sep 30, 2023 | 2 | $45.5M | 100c | 600 bp | Jul 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$29.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B•• U•• P• 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