DFX Intelligence
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Facility
E••••••• F•••• L•••••• other
Principal held
at least $96.5M
sum of BDC pieces, a lower bound
Fair value
$121M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 525 bp to 550 bp
PIK
8.25%
paid in kind, the highest piece
Maturity
Apr 29, 2032
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 | $106M | $123M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $30.5M | $35.2M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 6 pieces | $96.5M | $121M 104c | 550 bp | Jun 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 | 1 | $96.5M | 104c | 525 bp | 8.25% | Apr 29, 2032 |
| Mar 31, 2026 | 1 | $80.6M | 105c | 525 bp | 8.25% | Apr 29, 2032 |
| Dec 31, 2025 | 1 | $122M | 107c | 525 bp | 8.25% | Apr 29, 2032 |
| Sep 30, 2025 | 1 | $121M | 107c | 525 bp | 8.25% | Apr 29, 2032 |
| Jun 30, 2025 | 1 | $120M | 110c | 525 bp | 8.75% | Apr 29, 2032 |
| Mar 31, 2025 | 1 | $120M | 105c | 525 bp | 8.00% | Apr 29, 2032 |
| Dec 31, 2024 | 1 | $238M | 101c | 500 bp | 8.00% | Apr 29, 2032 |
| Sep 30, 2024 | 1 | $69.0M | 108c | 475 bp | 8.00% | Apr 29, 2032 |
| Jun 30, 2024 | 3 | $206M | 101c | 475 bp | 8.00% | Apr 29, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $198M
- unknown
How this facility is known
- Grain
- E••••••• F•••• L•••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported