DFX Intelligence
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Facility
R•••• M••••• S••• I•• other
lien unstatedheld today
Principal held
at least $59.9M
sum of BDC pieces, a lower bound
Fair value
$69.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $59.9M | $69.4M 99c | 475 bp | Sep 30, 2022 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 | $59.9M | 99c | 475 bp | Oct 31, 2029 | |
| Mar 31, 2026 | 1 | $57.0M | 101c | 475 bp | Oct 31, 2029 | |
| Dec 31, 2025 | 1 | $54.6M | 102c | 475 bp | Oct 31, 2029 | |
| Sep 30, 2025 | 1 | $87.2M | 103c | 475 bp | Oct 31, 2029 | |
| Jun 30, 2025 | 1 | $89.7M | 105c | 475 bp | Oct 31, 2029 | |
| Mar 31, 2025 | 2 | $185M | 102c | 500 bp | Oct 31, 2029 | |
| Dec 31, 2024 | 2 | $360M | 101c | 600 bp | Oct 31, 2029 | |
| Sep 30, 2024 | 2 | $180M | 102c | 600 bp | Oct 31, 2029 | |
| Jun 30, 2024 | 2 | $115M | 102c | 600 bp | Oct 31, 2029 | |
| Mar 31, 2024 | 1 | $101M | 102c | 600 bp | Oct 31, 2029 | |
| Dec 31, 2023 | 2 | $101M | 100c | 600 bp | Oct 31, 2029 | |
| Sep 30, 2023 | 2 | $231M | 102c | 588 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 2 | $230M | 97c | 575 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 2 | $225M | 100c | 575 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 2 | $174M | 100c | 575 bp | Aug 1, 2028 | |
| Sep 30, 2022 | 1 | $174M | 99c | 575 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
- first lien term loanexited Mar 31, 2025at least $11.9M
- first lien revolverexited Mar 31, 2025at least $500,000
How this facility is known
- Grain
- R•••• M••••• S••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported