DFX Intelligence
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Facility
O••••• G••••• R•••••••• L•• other
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.3M
n/a on cost
Unfunded
$7.6M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Aug 17, 2027
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•• | exited · 3 pieces | $112M | $112M 101c | 600 bp | Jun 30, 2024 to Jun 30, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $24.1M | $24.1M 101c | 600 bp | Jun 30, 2024 to Jun 30, 2024 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 5 pieces | $7.4M | $7.3M | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | Not disclosed | Not disclosed | 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 | 2 | $7.4M | n/a | 600 bp | Aug 17, 2027 | |
| Mar 31, 2026 | 2 | $7.4M | n/a | 600 bp | Aug 17, 2027 | |
| Dec 31, 2025 | 2 | $7.4M | n/a | 600 bp | Aug 17, 2027 | |
| Sep 30, 2025 | 2 | $7.5M | n/a | 600 bp | Aug 17, 2027 | |
| Jun 30, 2025 | 2 | $7.5M | n/a | 600 bp | Aug 17, 2027 | |
| Mar 31, 2025 | 2 | $7.5M | n/a | 600 bp | Aug 17, 2027 | |
| Dec 31, 2024 | 2 | $7.5M | n/a | 600 bp | Aug 17, 2027 | |
| Sep 30, 2024 | 2 | $7.5M | n/a | 600 bp | Aug 17, 2027 | |
| Jun 30, 2024 | 4 | $144M | 101c | 600 bp | Jun 6, 2030 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Matures17 Aug 2027Maturity approaching2 eventsO••••• G••••• R•••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$248M
- Effective30 Jun 2024New lender joined a facility2 eventsB••••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$23.5M to $110M
- Effective30 Jun 2024Lender left a facility2 eventsB••••••••• S•••••• L•••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2024 quarter end$24.1M to $112M
Other pieces of this borrower's structure
- at least $133M
- at least $107M
How this facility is known
- Grain
- O••••• G••••• R•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H••••• C••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported