DFX Intelligence
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Facility
L• • S• M••••••••• A••••••••• L•• other
Principal held
at least $148M
sum of BDC pieces, a lower bound
Fair value
$126M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
floor 0.75%
PIK
none stated
Maturity
Sep 1, 2027
html_schedule
Lenders
2 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 | $133M | $113M 85c | 625 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $14.8M | $12.6M 85c | 625 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 | 2 | $148M | 85c | 625 bp | Sep 1, 2027 | |
| Mar 31, 2026 | 2 | $149M | 96c | 625 bp | Sep 1, 2027 | |
| Dec 31, 2025 | 2 | $149M | 97c | 625 bp | Sep 1, 2027 | |
| Sep 30, 2025 | 2 | $149M | 99c | 625 bp | Sep 1, 2027 | |
| Jun 30, 2025 | 2 | $150M | 100c | 625 bp | Sep 1, 2027 | |
| Mar 31, 2025 | 2 | $151M | 100c | 625 bp | Sep 1, 2027 | |
| Dec 31, 2024 | 2 | $302M | 101c | 625 bp | Sep 1, 2027 | |
| Sep 30, 2024 | 2 | $134M | 101c | 625 bp | Sep 1, 2027 | |
| Jun 30, 2024 | 2 | $122M | 101c | 625 bp | Sep 1, 2027 | |
| Mar 31, 2024 | 2 | $125M | 100c | 625 bp | Sep 1, 2027 | |
| Dec 31, 2023 | 2 | $126M | 97c | 625 bp | Sep 1, 2027 | |
| Sep 30, 2023 | 2 | $126M | 95c | 775 bp | 2.00% | Sep 1, 2027 |
| Jun 30, 2023 | 2 | $125M | 91c | 775 bp | Sep 1, 2027 | |
| Mar 31, 2023 | 2 | $126M | 91c | 575 bp | Sep 1, 2027 | |
| Dec 31, 2022 | 2 | $126M | 95c | 575 bp | Sep 1, 2027 | |
| Sep 30, 2022 | 2 | $127M | 97c | 575 bp | Sep 1, 2027 | |
| Dec 31, 2021 | 2 | $128M | 100c | 575 bp | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 1, 2027••• Locked
- Maturity approaching Sep 1, 2027••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L• • S• M••••••••• A••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported