DFX Intelligence
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Facility
H••••• I•• other
lien unstatedheld todayConsumer & Business Services
Principal held
at least $30.7M
sum of BDC pieces, a lower bound
Fair value
$29.7M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
May 1, 2028
html_schedule
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $30.7M | $29.7M 97c | 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 | 1 | $30.7M | 97c | 12.00% | May 1, 2028 | |
| Mar 31, 2026 | 1 | $29.8M | 99c | 12.00% | May 1, 2028 | |
| Dec 31, 2025 | 1 | $57.8M | 107c | 12.00% | May 1, 2028 | |
| Sep 30, 2025 | 1 | $28.0M | 106c | 12.00% | May 1, 2028 | |
| Jun 30, 2025 | 1 | $27.2M | 106c | 12.00% | May 1, 2028 | |
| Mar 31, 2025 | 1 | $26.4M | 105c | 11.50% | May 1, 2028 | |
| Dec 31, 2024 | 1 | $51.4M | 105c | 11.50% | May 1, 2028 | |
| Sep 30, 2024 | 1 | $25.0M | 103c | 10.00% | May 1, 2028 | |
| Jun 30, 2024 | 1 | $24.4M | 102c | 10.00% | May 1, 2028 | |
| Mar 31, 2024 | 1 | $23.8M | 102c | 8.50% | May 1, 2028 | |
| Dec 31, 2023 | 1 | $70.0M | 100c | 8.50% | May 1, 2028 | |
| Sep 30, 2023 | 1 | $22.9M | 103c | 7.00% | May 1, 2028 | |
| Jun 30, 2023 | 1 | $22.5M | 100c | 7.00% | May 1, 2028 | |
| Mar 31, 2023 | 1 | $22.2M | 97c | 5.50% | May 1, 2028 | |
| Dec 31, 2022 | 1 | $21.9M | 93c | 5.50% | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2028••• Locked
Other pieces of this borrower's structure
- $3,000
How this facility is known
- Grain
- H••••• I•• x 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