DFX Intelligence
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Facility
A••••• L•• other
lien unstatedheld today
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$29.9M
100c on cost
Unfunded
$10.8M
pieces' unfunded commitments
Pricing
S+430 bp
pieces from 420 bp to 430 bp
PIK
none stated
Maturity
Jul 1, 2031
html_schedule
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | $63.4M 101c | Mar 31, 2025 to Mar 31, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Mar 31, 2024 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 7 pieces | $14.7M | $14.7M 101c | 430 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 7 pieces | $9.3M | $9.3M 100c | 430 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 7 pieces | $6.0M | $6.0M 100c | 430 bp | Sep 30, 2024 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 | $30.0M | 100c | 420 bp | Jul 1, 2031 | |
| Mar 31, 2026 | 3 | $30.0M | 101c | 420 bp | Jul 1, 2031 | |
| Dec 31, 2025 | 3 | $30.0M | 101c | 420 bp | Jul 1, 2031 | |
| Sep 30, 2025 | 3 | $30.0M | 101c | 430 bp | Jul 1, 2031 | |
| Jun 30, 2025 | 3 | $30.0M | 101c | 430 bp | Jul 1, 2031 | |
| Mar 31, 2025 | 4 | $30.0M | 101c | 450 bp | Jul 1, 2031 | |
| Dec 31, 2024 | 3 | $73.2M | 100c | 450 bp | Jul 26, 2031 | |
| Sep 30, 2024 | 3 | $36.6M | 100c | 450 bp | Jul 26, 2031 | |
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2024at least $67.1M
- first lien revolverexited Jun 30, 2024at least $0
How this facility is known
- Grain
- A••••• 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