DFX Intelligence
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Facility
W••••••••• F••••••• L•• other
lien unstatedheld todayMedia
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.7M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Dec 11, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2023 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••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $497,000 | $462,000 94c | 300 bp | Sep 30, 2023 to Dec 31, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $3.0M | $2.7M 98c | 300 bp | Jun 30, 2026 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 | $3.0M | 98c | 300 bp | Dec 11, 2028 | |
| Dec 31, 2023 | 1 | $497,000 | 94c | 300 bp | Dec 20, 2028 | |
| Sep 30, 2023 | 1 | $499,000 | 100c | 300 bp | Dec 20, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $105,200
How this facility is known
- Grain
- W••••••••• F••••••• 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