DFX Intelligence
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Facility
G••••• M•••• R•••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$17.2M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $3.4M | $3.1M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | n/a | $444M 102c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | n/a | n/a | Jun 30, 2023 to Sep 30, 2024 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2021 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 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 | 2 | n/a | n/a | |||
| Mar 31, 2026 | 3 | n/a | 102c | 450 bp | Dec 20, 2031 | |
| Dec 31, 2025 | 2 | n/a | n/a | |||
| Sep 30, 2025 | 2 | n/a | n/a | |||
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 3 | $972M | 100c | 475 bp | 2.88% | Dec 20, 2031 |
| Sep 30, 2024 | 3 | $3.4M | 101c | 550 bp | ||
| Jun 30, 2024 | 2 | $3.4M | 101c | 550 bp | ||
| Mar 31, 2024 | 2 | $3.4M | 100c | 550 bp | ||
| Dec 31, 2023 | 3 | $11.5M | 100c | 500 bp | Aug 28, 2028 | |
| Sep 30, 2023 | 3 | $11.5M | 100c | 575 bp | Aug 28, 2028 | |
| Jun 30, 2023 | 3 | $11.5M | 100c | 550 bp | Aug 28, 2028 | |
| Mar 31, 2023 | 2 | $3.5M | 101c | 550 bp | ||
| Dec 31, 2022 | 2 | $3.5M | 100c | 550 bp | ||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026H•• C•••••••• L•••••• F••• no longer holds G••••• M•••• R•••••• L•• other after 2026-03-31; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024H•• C•••••••• L•••••• F••• joins G••••• M•••• R•••••• L•• other (unknown) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024A••• S•••••••• I••••• F••• joins G••••• M•••• R•••••• L•• other (unknown) held by 4 other BDCs
- Lender left a facility Sep 30, 2024T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds G••••• M•••• R•••••• L•• other after 2024-09-30; 3 BDC(s) still hold it
- Lender left a facility Sep 30, 2024O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds G••••• M•••• R•••••• L•• other after 2024-09-30; 3 BDC(s) still hold it
- New lender joined a facility Jun 30, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins G••••• M•••• R•••••• L•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $497M
- at least $208M
- revolverexited Sep 30, 2024at least $8.0M
How this facility is known
- Grain
- G••••• M•••• R•••••• 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