DFX Intelligence
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Facility
L•••• I•• other
lien unstatedheld today
Principal held
at least $160M
sum of BDC pieces, a lower bound
Fair value
$160M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Feb 28, 2028
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 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••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $84.5M | $84.5M 100c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $75.1M | $75.1M 100c | 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 | $160M | 100c | 500 bp | Feb 28, 2028 | |
| Mar 31, 2026 | 2 | $160M | 100c | 500 bp | Feb 28, 2028 | |
| Dec 31, 2025 | 2 | $160M | 100c | 500 bp | Feb 28, 2028 | |
| Sep 30, 2025 | 2 | $160M | 100c | 500 bp | Feb 28, 2028 | |
| Jun 30, 2025 | 2 | $160M | 100c | 500 bp | Feb 28, 2028 | |
| Mar 31, 2025 | 2 | $160M | 100c | 500 bp | Feb 28, 2028 | |
| Dec 31, 2024 | 2 | $319M | 100c | 500 bp | Feb 28, 2028 | |
| Sep 30, 2024 | 2 | $160M | 100c | 500 bp | Feb 28, 2028 | |
| Jun 30, 2024 | 2 | $160M | 100c | 500 bp | Feb 28, 2028 | |
| Mar 31, 2024 | 2 | $160M | 100c | 675 bp | Feb 28, 2028 | |
| Dec 31, 2023 | 2 | $189M | 100c | 675 bp | Feb 28, 2028 | |
| Sep 30, 2023 | 2 | $160M | 101c | 675 bp | Feb 28, 2028 | |
| Jun 30, 2023 | 2 | $160M | 100c | 675 bp | Feb 28, 2028 | |
| Mar 31, 2023 | 2 | $130M | 100c | 675 bp | Feb 28, 2026 | |
| Dec 31, 2022 | 2 | $160M | 96c | 675 bp | Feb 28, 2026 | |
| Sep 30, 2022 | 2 | $131M | 97c | 675 bp | Feb 28, 2026 | |
| Dec 31, 2021 | 2 | $178M | 100c | 675 bp | Feb 28, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures28 Feb 2028Maturity approaching$160M
Other pieces of this borrower's structure
- at least $98.6M
How this facility is known
- Grain
- L•••• I•• 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