DFX Intelligence
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Facility
R•••••••• I•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$500,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
6 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $8.7M | $10.4M 96c | 1000 bp | Dec 31, 2022 to Mar 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $5.5M | $5.2M 94c | 575 bp | Dec 31, 2024 to Dec 31, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $2.8M | $2.4M 94c | 650 bp | Dec 31, 2022 to Mar 31, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | $4.2M 97c | 1000 bp | Dec 31, 2022 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | $3.2M 94c | 1000 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | Not disclosed | Not disclosed | Jun 30, 2023 to Dec 31, 2024 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | 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 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | $2.8M | 94c | 650 bp | 1.75% | Apr 16, 2029 |
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 4 | Not disclosed | 96c | 1000 bp | ||
| Mar 31, 2025 | 5 | $27.1M | 98c | 575 bp | ||
| Dec 31, 2024 | 7 | $5.5M | 99c | 575 bp | Apr 15, 2027 | |
| Sep 30, 2024 | 6 | $14.8M | 99c | 1000 bp | ||
| Jun 30, 2024 | 4 | Not disclosed | 95c | 1000 bp | ||
| Mar 31, 2024 | 6 | $28.1M | 96c | 1000 bp | Apr 15, 2027 | |
| Dec 31, 2023 | 7 | $32.7M | 99c | 500 bp | Apr 15, 2027 | |
| Sep 30, 2023 | 5 | $30.6M | 99c | 575 bp | Apr 15, 2027 | |
| Jun 30, 2023 | 7 | $30.7M | 97c | 575 bp | Apr 15, 2027 | |
| Mar 31, 2023 | 5 | $28.3M | 97c | 575 bp | Apr 15, 2027 | |
| Dec 31, 2022 | 6 | $46.6M | 96c | 575 bp | Apr 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$2.8M
- Effective30 Jun 2025Lender left a facility3 eventsM••••• S•••••• D••••• L•••••• F•••: lender left a facility, 3 lenders, at the 30 Jun 2025 quarter end$12.6M to $14.9M
- Effective31 Dec 2024Lender left a facility2 eventsB••• C•••••• S•••••••• F••••••• I•••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$5.5M
- Effective31 Dec 2024$5.5M
- Effective30 Jun 2023
Other pieces of this borrower's structure
- at least $97.8M
- at least $12.9M
- at least $973,000
- unknown
- delayed draw term loanexited Jun 30, 2024at least $5.5M
- $58.2M
- equityexited Sep 30, 2025$23.0M
How this facility is known
- Grain
- R•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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