DFX Intelligence
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Facility
P••••••• T•••••••• C••••••• I•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$115,000
19c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $8.3M | $8.2M 99c | 650 bp | Dec 31, 2022 to Dec 31, 2022 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | n/a | $6.9M 100c | 650 bp | Dec 31, 2023 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | n/a | $115,000 19c | Sep 30, 2021 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 | n/a | 19c | |||
| Mar 31, 2026 | 1 | n/a | 30c | |||
| Sep 30, 2025 | 1 | n/a | 103c | |||
| Jun 30, 2025 | 1 | n/a | 143c | |||
| Mar 31, 2025 | 1 | n/a | 169c | |||
| Dec 31, 2024 | 1 | n/a | 253c | |||
| Sep 30, 2024 | 1 | n/a | 316c | |||
| Jun 30, 2024 | 1 | n/a | 299c | |||
| Mar 31, 2024 | 2 | n/a | 118c | 650 bp | ||
| Dec 31, 2023 | 2 | n/a | 113c | 650 bp | ||
| Sep 30, 2023 | 1 | n/a | 200c | |||
| Jun 30, 2023 | 1 | n/a | 195c | |||
| Mar 31, 2023 | 1 | n/a | 236c | |||
| Dec 31, 2022 | 1 | $8.3M | 99c | 650 bp | Jan 2, 2026 | |
| Sep 30, 2022 | 1 | n/a | 252c | |||
| Sep 30, 2021 | 1 | $4,000 | 235c |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2024S•• I••••••••• C•••• no longer holds P••••••• T•••••••• C••••••• I•• other after 2024-03-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023S•• I••••••••• C•••• joins P••••••• T•••••••• C••••••• I•• other (unknown) held by 1 other BDC
- Lender left a facility Dec 31, 2022S•• P•••••• C••••• I••••• B•• L•• no longer holds P••••••• T•••••••• C••••••• I•• other after 2022-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $97.6M
- at least $407,805
- at least $246,049
- preferred equityexited Dec 31, 2025$512,000
- equityexited Dec 31, 2025$0
How this facility is known
- Grain
- P••••••• T•••••••• C••••••• I•• 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