DFX Intelligence
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Facility
U••• I•• other
lien unstatedheld todayInsurance Services
Principal held
at least $80.6M
sum of BDC pieces, a lower bound
Fair value
$80.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2030
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $5.0M | $4.9M 99c | 225 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $993,000 | $990,000 99c | 225 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 6 pieces | $66.0M | $65.8M 100c | 225 bp | Dec 31, 2022 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | $14.6M | $14.5M 100c | 225 bp | Dec 31, 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 | 2 | $80.6M | 100c | 225 bp | Sep 29, 2030 | |
| Mar 31, 2026 | 2 | $66.2M | 100c | 225 bp | Sep 29, 2030 | |
| Dec 31, 2025 | 2 | $82.0M | 100c | 225 bp | Sep 29, 2030 | |
| Sep 30, 2025 | 2 | $82.2M | 100c | 225 bp | Sep 29, 2030 | |
| Jun 30, 2025 | 2 | $76.4M | 100c | 225 bp | Sep 29, 2030 | |
| Mar 31, 2025 | 2 | $74.0M | 99c | 225 bp | Sep 29, 2030 | |
| Dec 31, 2024 | 4 | $123M | 100c | 225 bp | Sep 29, 2030 | |
| Sep 30, 2024 | 4 | $30.9M | 100c | 275 bp | Sep 29, 2030 | |
| Jun 30, 2024 | 4 | $31.0M | 100c | 275 bp | Sep 29, 2030 | |
| Mar 31, 2024 | 3 | $29.6M | 101c | 325 bp | Sep 29, 2030 | |
| Dec 31, 2023 | 2 | $31.5M | 101c | 300 bp | Sep 29, 2030 | |
| Sep 30, 2023 | 2 | $23.8M | 101c | 325 bp | Sep 29, 2030 | |
| Jun 30, 2023 | 2 | $20.0M | 101c | 375 bp | Nov 22, 2029 | |
| Mar 31, 2023 | 2 | $12.2M | 101c | 325 bp | Nov 22, 2029 | |
| Dec 31, 2022 | 3 | $13.5M | 100c | 375 bp | Nov 22, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $76.4M
How this facility is known
- Grain
- U••• 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