DFX Intelligence
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Facility
H• S••••• L•••••• L•••••• unsecured or subordinated other
unsecured or subordinatedheld today
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$139M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
8.25%
paid in kind, the highest piece
Maturity
Mar 1, 2027
html_schedule
Lenders
4 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $8.2M | $10.9M 105c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $53.9M | $71.6M 105c | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $46.1M | $61.2M 104c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $4.0M | $5.4M 103c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $768,000 | $1.0M 104c | Dec 31, 2022 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 | 4 | $105M | 104c | 8.25% | Mar 1, 2027 | |
| Mar 31, 2026 | 4 | $105M | 104c | 8.25% | Mar 1, 2027 | |
| Dec 31, 2025 | 4 | $108M | 106c | 8.25% | Mar 1, 2027 | |
| Sep 30, 2025 | 4 | $108M | 106c | 8.25% | Mar 1, 2027 | |
| Jun 30, 2025 | 4 | $101M | 108c | 8.25% | Mar 1, 2027 | |
| Mar 31, 2025 | 4 | $101M | 102c | 7.50% | Mar 1, 2026 | |
| Dec 31, 2024 | 4 | $137M | 99c | 7.50% | Mar 1, 2026 | |
| Sep 30, 2024 | 5 | $101M | 105c | 7.50% | Mar 1, 2026 | |
| Jun 30, 2024 | 5 | $95.1M | 99c | 7.50% | Mar 1, 2026 | |
| Mar 31, 2024 | 5 | $244M | 94c | 7.50% | Mar 1, 2026 | |
| Dec 31, 2023 | 5 | $263M | 95c | 7.50% | Mar 1, 2026 | |
| Sep 30, 2023 | 4 | $180M | 91c | 7.50% | Mar 1, 2026 | |
| Jun 30, 2023 | 5 | $315M | 93c | 7.50% | Mar 1, 2026 | |
| Mar 31, 2023 | 5 | $306M | 90c | 750 bp | 7.50% | Mar 1, 2026 |
| Dec 31, 2022 | 5 | $283M | 87c | 750 bp | 7.50% | Mar 30, 2026 |
| Sep 30, 2022 | 1 | $120M | 81c | 750 bp | 7.50% | Mar 30, 2026 |
| Dec 31, 2021 | 1 | $134M | 98c | 7.50% | Mar 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 1, 2027••• Locked
- Maturity approaching Mar 1, 2027••• Locked
- Maturity approaching Mar 1, 2027••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $3.1M
How this facility is known
- Grain
- H• S••••• L•••••• L•••••• x unsecured or subordinated 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