DFX Intelligence
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Facility
P••• I••••••••• L•• other
lien unstatedheld today
Principal held
at least $42.4M
sum of BDC pieces, a lower bound
Fair value
$42.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Mar 9, 2028
read from the schedule's HTML table
Lenders
1 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $42.4M | $42.0M 99c | 550 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 | 1 | $42.4M | 99c | 550 bp | Mar 9, 2028 | |
| Mar 31, 2026 | 1 | $42.5M | 99c | 550 bp | Mar 9, 2028 | |
| Dec 31, 2025 | 1 | $42.7M | 100c | 550 bp | Mar 9, 2028 | |
| Sep 30, 2025 | 1 | $42.8M | 100c | 550 bp | Mar 9, 2028 | |
| Jun 30, 2025 | 1 | $42.9M | 100c | 550 bp | Mar 9, 2028 | |
| Mar 31, 2025 | 1 | $43.0M | 100c | 550 bp | Mar 9, 2028 | |
| Dec 31, 2024 | 1 | $86.2M | 100c | 550 bp | Mar 9, 2028 | |
| Sep 30, 2024 | 1 | $60.1M | 100c | 625 bp | Mar 9, 2026 | |
| Jun 30, 2024 | 1 | $60.2M | 100c | 625 bp | Mar 9, 2026 | |
| Mar 31, 2024 | 1 | $60.4M | 100c | 625 bp | Mar 9, 2026 | |
| Dec 31, 2023 | 1 | $86.9M | 100c | 625 bp | Mar 9, 2026 | |
| Sep 30, 2023 | 1 | $50.7M | 100c | 625 bp | Mar 9, 2026 | |
| Jun 30, 2023 | 1 | $50.8M | 100c | 625 bp | Mar 9, 2026 | |
| Mar 31, 2023 | 1 | $14.3M | 100c | 625 bp | Mar 9, 2026 | |
| Dec 31, 2022 | 1 | $51.1M | 100c | 625 bp | Mar 9, 2026 | |
| Sep 30, 2022 | 1 | $102M | 100c | 575 bp | Aug 31, 2029 | |
| Dec 31, 2021 | 1 | $22.1M | 100c | 625 bp | Mar 9, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures9 Mar 2028Maturity approaching$42.4M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P••• I••••••••• L•• 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