DFX Intelligence
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Facility
L••••••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $4.4M | $4.4M 101c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $39.7M | $39.7M 101c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $20.3M | $20.3M 101c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 3 | $60.1M | 101c | 575 bp | ||
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 2 | $55.4M | 102c | 575 bp | ||
| Mar 31, 2024 | 4 | $88.1M | 101c | 575 bp | Jun 24, 2029 | |
| Dec 31, 2023 | 4 | $88.3M | 101c | 575 bp | Jun 24, 2029 | |
| Sep 30, 2023 | 4 | $88.6M | 100c | 575 bp | Jun 24, 2029 | |
| Jun 30, 2023 | 4 | $91.5M | 100c | 525 bp | Jun 24, 2029 | |
| Mar 31, 2023 | 4 | $88.4M | 99c | 525 bp | Jun 24, 2029 | |
| Dec 31, 2022 | 4 | $88.6M | 100c | 525 bp | Jun 24, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $94.7M
- at least $98,000
- unknown
- revolverexited Dec 31, 2024at least $20.4M
- delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- L••••••••• L•• 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