DFX Intelligence
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Facility
N•• E•••••• I•• other
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited | $16.1M | $12.9M 82c | Dec 31, 2022 to Mar 31, 2023 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $6.7M | $6.7M 100c | 175 bp | Mar 31, 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 | 1 | $6.7M | 100c | 175 bp | Apr 16, 2031 | |
| Mar 31, 2026 | 1 | $6.7M | 100c | 175 bp | Apr 16, 2031 | |
| Dec 31, 2025 | 1 | $6.7M | 100c | 175 bp | Apr 16, 2031 | |
| Sep 30, 2025 | 1 | $6.7M | 100c | 175 bp | Apr 16, 2031 | |
| Jun 30, 2025 | 1 | $1.8M | 101c | 175 bp | Apr 16, 2031 | |
| Mar 31, 2025 | 1 | $1.8M | 100c | 175 bp | Apr 16, 2031 | |
| Dec 31, 2024 | 1 | $3.5M | 101c | 175 bp | Mar 27, 2031 | |
| Sep 30, 2024 | 1 | $1.8M | 101c | 200 bp | Mar 27, 2031 | |
| Jun 30, 2024 | 1 | $1.8M | 100c | 200 bp | Mar 27, 2031 | |
| Mar 31, 2024 | 1 | $1.8M | 100c | 200 bp | Mar 27, 2031 | |
| Mar 31, 2023 | 1 | $16.1M | 82c | Feb 15, 2032 | ||
| Dec 31, 2022 | 1 | $19.1M | 77c | Feb 15, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $8.3M
How this facility is known
- Grain
- N•• E•••••• I•• 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