DFX Intelligence
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Facility
D••••••• B••• P••••• L•• other
lien unstatedheld today
Principal held
at least $70.7M
sum of BDC pieces, a lower bound
Fair value
$6.4M
11c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Sep 12, 2033
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $63.6M | $5.2M 11c | 1000 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $7.1M | $581,000 10c | 1000 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | $600,000 | Sep 30, 2023 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 | 3 | $70.7M | 11c | 1000 bp | 10.00% | Sep 12, 2033 |
| Mar 31, 2026 | 3 | $68.8M | 17c | 1000 bp | 10.00% | Sep 12, 2033 |
| Dec 31, 2025 | 3 | $67.3M | 17c | 1000 bp | 10.00% | Sep 12, 2033 |
| Sep 30, 2025 | 3 | $65.6M | 16c | 1000 bp | 10.00% | Sep 12, 2033 |
| Jun 30, 2025 | 3 | $63.8M | 16c | 1000 bp | 10.00% | Sep 12, 2033 |
| Mar 31, 2025 | 3 | $62.4M | 26c | 1000 bp | 10.00% | Sep 12, 2033 |
| Dec 31, 2024 | 3 | $121M | 26c | 1000 bp | 10.00% | Sep 12, 2033 |
| Sep 30, 2024 | 3 | $55.0M | 25c | 1000 bp | 10.00% | Sep 12, 2033 |
| Jun 30, 2024 | 3 | $55.0M | 27c | 1000 bp | 10.00% | Sep 12, 2033 |
| Mar 31, 2024 | 3 | $55.0M | 51c | 1000 bp | 10.00% | Sep 12, 2033 |
| Dec 31, 2023 | 3 | $54.9M | 100c | 1000 bp | 10.00% | Sep 12, 2033 |
| Sep 30, 2023 | 3 | $53.4M | 100c | 1000 bp | 10.00% | Sep 12, 2033 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $15.4M
- $0
How this facility is known
- Grain
- D••••••• B••• P••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported