DFX Intelligence
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Facility
L••••••• I••••••••• H••••••• C• L•• equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$218M
842c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 2 pieces | Not disclosed | $218M 1685c | Dec 31, 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 | Not disclosed | 842c | |||
| Mar 31, 2026 | 1 | Not disclosed | 825c | |||
| Dec 31, 2025 | 1 | Not disclosed | 818c | |||
| Sep 30, 2025 | 1 | Not disclosed | 808c | |||
| Jun 30, 2025 | 1 | Not disclosed | 547c | |||
| Mar 31, 2025 | 1 | Not disclosed | 388c | |||
| Dec 31, 2024 | 1 | Not disclosed | 406c | |||
| Sep 30, 2024 | 1 | Not disclosed | 384c | |||
| Jun 30, 2024 | 1 | Not disclosed | 380c | |||
| Mar 31, 2024 | 1 | Not disclosed | 755c | |||
| Dec 31, 2023 | 1 | Not disclosed | 803c | |||
| Sep 30, 2023 | 1 | Not disclosed | 809c | |||
| Jun 30, 2023 | 1 | Not disclosed | 802c | |||
| Mar 31, 2023 | 1 | Not disclosed | 839c | |||
| Dec 31, 2022 | 1 | Not disclosed | 887c | |||
| Sep 30, 2022 | 1 | Not disclosed | 821c | |||
| Dec 31, 2021 | 1 | Not disclosed | 559c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L••••••• I••••••••• H••••••• C• L•• x equityderivedborrower 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