DFX Intelligence
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Facility
E••••••• B••••• I•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$27.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $15.6M | $15.6M 101c | 300 bp | Sep 30, 2022 to Jun 30, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $7.9M | $7.9M 102c | 675 bp | Jun 30, 2023 to Sep 30, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $7.5M | $7.5M 100c | 275 bp | Dec 31, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $6.9M | $6.9M 100c | 275 bp | Dec 31, 2022 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Mar 31, 2025 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $14.4M | 100c | 275 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 2 | $14.7M | 101c | 300 bp | Nov 1, 2029 | |
| Jun 30, 2024 | 3 | $30.3M | 101c | 300 bp | Nov 1, 2029 | |
| Mar 31, 2024 | 3 | $22.6M | 101c | 300 bp | Nov 1, 2029 | |
| Dec 31, 2023 | 3 | $31.3M | 102c | 300 bp | Nov 1, 2029 | |
| Sep 30, 2023 | 3 | $20.7M | 101c | 300 bp | Nov 1, 2029 | |
| Jun 30, 2023 | 3 | $21.2M | 101c | 300 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 1 | $5.0M | 98c | 300 bp | ||
| Dec 31, 2022 | 2 | $11.9M | 99c | 300 bp | Nov 1, 2028 | |
| Sep 30, 2022 | 1 | $17.9M | 95c | 300 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025••• Locked
- Facility left every BDC schedule Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $42.0M
How this facility is known
- Grain
- E••••••• B••••• I•• 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