DFX Intelligence
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Facility
M•••••• S•••••••• H•••••••• I•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$21.4M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $5.4M | $3.8M 70c | 350 bp | Dec 31, 2022 to Dec 31, 2024 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held | n/a | $21.4M | Jun 30, 2025 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 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 1 | n/a | n/a | |||
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | $5.4M | 70c | 350 bp | ||
| Sep 30, 2024 | 1 | $5.4M | 76c | 325 bp | ||
| Jun 30, 2024 | 1 | $5.4M | 75c | 325 bp | ||
| Mar 31, 2024 | 1 | $5.4M | 89c | 325 bp | ||
| Dec 31, 2023 | 1 | $5.4M | 93c | 325 bp | ||
| Sep 30, 2023 | 1 | $5.4M | 97c | 325 bp | ||
| Jun 30, 2023 | 1 | $5.4M | 94c | 325 bp | ||
| Mar 31, 2023 | 1 | $5.4M | 97c | 325 bp | ||
| Dec 31, 2022 | 1 | $5.5M | 94c | 350 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $54.5M
- at least $16.4M
- at least $5.8M
- first lien revolverexited Jun 30, 2023at least $10.0M
How this facility is known
- Grain
- M•••••• S•••••••• H•••••••• 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