DFX Intelligence
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Facility
I•• H•••••• H•••••• I•• other
lien unstatedheld today
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$10.1M
100c on cost
Unfunded
$47.8M
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.75%
PIK
none stated
Maturity
Aug 20, 2031
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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•• | held · 2 pieces | $9.2M | $9.1M 100c | 400 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $1.0M | $1.0M 100c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• 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 | 3 | $10.3M | 100c | 400 bp | Aug 20, 2031 | |
| Mar 31, 2026 | 3 | $10.3M | 102c | 400 bp | Aug 20, 2031 | |
| Dec 31, 2025 | 3 | $10.3M | 102c | 468 bp | Aug 20, 2031 | |
| Sep 30, 2025 | 3 | $10.3M | 102c | 468 bp | Aug 20, 2031 | |
| Jun 30, 2025 | 3 | $10.4M | 102c | 475 bp | Aug 20, 2031 | |
| Mar 31, 2025 | 3 | $10.4M | 102c | 475 bp | Aug 20, 2031 | |
| Dec 31, 2024 | 3 | $20.3M | 102c | 475 bp | Aug 20, 2031 | |
| Sep 30, 2024 | 3 | $9.9M | 102c | 375 bp | Aug 20, 2031 | |
| Jun 30, 2024 | 3 | $9.9M | 102c | 500 bp | Aug 17, 2029 | |
| Mar 31, 2024 | 3 | $9.8M | 102c | 600 bp | Aug 17, 2029 | |
| Dec 31, 2023 | 3 | $9.4M | 102c | 600 bp | Aug 17, 2029 | |
| Sep 30, 2023 | 3 | $9.4M | 102c | 600 bp | Aug 17, 2029 | |
| Jun 30, 2023 | 3 | $9.4M | 101c | 625 bp | Aug 17, 2029 | |
| Mar 31, 2023 | 3 | $9.5M | 101c | 625 bp | Aug 17, 2029 | |
| Dec 31, 2022 | 3 | $9.1M | 101c | 625 bp | Aug 17, 2029 | |
| Sep 30, 2022 | 1 | $6.6M | 100c | 625 bp | Aug 17, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022$1.0M
Other pieces of this borrower's structure
- at least $63.3M
- at least $7.1M
- unknown
- unknown
- $27.8M
How this facility is known
- Grain
- I•• H•••••• H•••••• I•• 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