DFX Intelligence
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Facility
P•••••• P••••• B••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$13.5M
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
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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $10.2M | $10.2M 100c | 600 bp | Jun 30, 2024 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $8.0M | $8.0M 100c | 600 bp | Jun 30, 2024 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $7.4M | $7.4M 100c | 550 bp | Jun 30, 2024 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $7.4M | $7.4M 100c | 600 bp | Dec 31, 2024 to Mar 31, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | 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 | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 4 | $7.4M | 100c | 550 bp | ||
| Mar 31, 2025 | 7 | $32.4M | 100c | 600 bp | ||
| Dec 31, 2024 | 5 | $7.4M | 100c | 600 bp | ||
| Sep 30, 2024 | 4 | $6.8M | 100c | 600 bp | ||
| Jun 30, 2024 | 5 | $25.8M | 100c | 600 bp | ||
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility3 eventsN•••• H•••• P•••••• I••••• F••• A• L••: lender left a facility, 3 lenders, at the 30 Jun 2025 quarter end$7.4M
- Effective31 Mar 2025Lender left a facility3 eventsS• I••••••••• F••• I• L••: lender left a facility, 3 lenders, at the 31 Mar 2025 quarter end$7.4M to $10.2M
- Effective30 Sep 2024
- Effective30 Jun 2024New lender joined a facility4 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 4 lenders, at the 30 Jun 2024 quarter end$7.4M to $11.3M
Other pieces of this borrower's structure
- at least $152M
- at least $0
- delayed draw term loanexited Dec 31, 2022unknown
- revolverexited Jun 30, 2025unknown
- $2.9M
How this facility is known
- Grain
- P•••••• P••••• B••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- F•••••••• P•••••••, 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