DFX Intelligence
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Facility
T••••• I••••••••• C••• other
lien unstatedheld today
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2031
html_schedule
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 · 3 pieces | $9.4M | $9.4M 100c | 300 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 | $9.4M | 100c | 300 bp | Jan 31, 2031 | |
| Mar 31, 2026 | 1 | $9.4M | 100c | 300 bp | Jan 31, 2031 | |
| Dec 31, 2025 | 1 | $9.5M | 100c | 300 bp | Jan 31, 2031 | |
| Sep 30, 2025 | 1 | $9.5M | 100c | 300 bp | Jan 31, 2031 | |
| Jun 30, 2025 | 1 | $9.5M | 100c | 350 bp | Jan 31, 2031 | |
| Mar 31, 2025 | 1 | $9.5M | 100c | 350 bp | Jan 31, 2031 | |
| Dec 31, 2024 | 1 | $19.1M | 100c | 350 bp | Jan 31, 2031 | |
| Sep 30, 2024 | 1 | $4.6M | 100c | 400 bp | Jan 31, 2031 | |
| Jun 30, 2024 | 1 | $4.6M | 100c | 400 bp | Jan 31, 2031 | |
| Mar 31, 2024 | 1 | $1.6M | 100c | 400 bp | Jan 31, 2031 | |
| Dec 31, 2023 | 1 | $40.7M | 102c | 400 bp | Feb 5, 2027 | |
| Sep 30, 2023 | 1 | $29.3M | 100c | 400 bp | Feb 5, 2027 | |
| Jun 30, 2023 | 1 | $50.6M | 99c | 350 bp | Feb 5, 2027 | |
| Mar 31, 2023 | 1 | $38.8M | 98c | 350 bp | Feb 5, 2027 | |
| Dec 31, 2022 | 1 | $56.8M | 97c | 350 bp | Feb 5, 2027 | |
| Sep 30, 2022 | 1 | $53.1M | 94c | 350 bp | Feb 5, 2027 | |
| Dec 31, 2021 | 1 | $70.9M | 100c | 350 bp | Feb 5, 2027 |
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 $10.1M
- second lien term loanexited Dec 31, 2023at least $20.2M
- term loanexited Mar 31, 2023at least $2.0M
How this facility is known
- Grain
- T••••• I••••••••• C••• 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