DFX Intelligence
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Facility
M•••••••• H••••••• L•• equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$868,618
40c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | Not disclosed | $461,000 38c | Sep 30, 2022 to Jun 30, 2026 | |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 10 pieces | Not disclosed | $209,275 48c | Sep 30, 2022 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held | Not disclosed | $127,000 36c | Dec 31, 2022 to Jun 30, 2026 | |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held · 10 pieces | Not disclosed | $71,343 48c | Sep 30, 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 | 4 | Not disclosed | 40c | |||
| Mar 31, 2026 | 4 | Not disclosed | 46c | |||
| Dec 31, 2025 | 4 | Not disclosed | 68c | |||
| Sep 30, 2025 | 4 | Not disclosed | 68c | |||
| Jun 30, 2025 | 4 | Not disclosed | 71c | |||
| Mar 31, 2025 | 4 | Not disclosed | 68c | |||
| Dec 31, 2024 | 4 | Not disclosed | 92c | |||
| Sep 30, 2024 | 4 | Not disclosed | 93c | |||
| Jun 30, 2024 | 4 | Not disclosed | 85c | |||
| Mar 31, 2024 | 4 | Not disclosed | 87c | |||
| Dec 31, 2023 | 4 | Not disclosed | 88c | |||
| Sep 30, 2023 | 4 | Not disclosed | 76c | |||
| Jun 30, 2023 | 4 | Not disclosed | 106c | |||
| Mar 31, 2023 | 4 | Not disclosed | 105c | |||
| Dec 31, 2022 | 4 | Not disclosed | 103c | |||
| Sep 30, 2022 | 3 | $5.0M | 100c |
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
- at least $50.8M
- at least $2.7M
- at least $1.5M
- unsecured or subordinated subordinated debtexited Dec 31, 2025at least $104,000
- notesexited Mar 31, 2026unknown
- otherexited Jun 30, 2023Not disclosed
How this facility is known
- Grain
- M•••••••• H••••••• 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