DFX Intelligence
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Facility
L•••••• L•• other
lien unstatedheld todayBanking, Finance, Insurance & Real Estate
Principal held
at least $28.4M
sum of BDC pieces, a lower bound
Fair value
$26.8M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
Jul 30, 2028
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 | $28.4M | $26.8M 95c | 525 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 | $28.4M | 95c | 525 bp | Jul 30, 2028 | |
| Mar 31, 2026 | 1 | $28.5M | 93c | 525 bp | Jul 30, 2028 | |
| Dec 31, 2025 | 1 | $28.6M | 93c | 525 bp | Jul 30, 2028 | |
| Sep 30, 2025 | 1 | $28.6M | 90c | 525 bp | Jul 30, 2028 | |
| Jun 30, 2025 | 1 | $28.7M | 89c | 525 bp | Jul 30, 2028 | |
| Mar 31, 2025 | 1 | $28.8M | 89c | 525 bp | Jul 30, 2028 | |
| Dec 31, 2024 | 1 | $57.7M | 90c | 525 bp | Jul 30, 2028 | |
| Sep 30, 2024 | 1 | $28.9M | 82c | 525 bp | Jul 30, 2028 | |
| Jun 30, 2024 | 1 | $29.0M | 76c | 525 bp | Jul 30, 2028 | |
| Mar 31, 2024 | 1 | $29.1M | 77c | 525 bp | Jul 30, 2028 | |
| Dec 31, 2023 | 1 | $29.2M | 77c | 525 bp | Jul 30, 2028 | |
| Sep 30, 2023 | 1 | $29.2M | 82c | 500 bp | Jul 30, 2028 | |
| Jun 30, 2023 | 1 | $29.3M | 93c | 525 bp | Jul 30, 2028 | |
| Mar 31, 2023 | 1 | $29.4M | 93c | 525 bp | Jul 30, 2028 | |
| Dec 31, 2022 | 1 | $29.5M | 89c | 525 bp | Jul 30, 2028 | |
| Sep 30, 2022 | 1 | $29.5M | 86c | 525 bp | Jul 30, 2028 | |
| Dec 31, 2021 | 1 | $34.6M | 101c | 525 bp | Jul 27, 2028 |
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 $952,500
How this facility is known
- Grain
- L•••••• 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