DFX Intelligence
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Facility
G•• U••••••• P••••• C••••••••• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$67.4M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $4.5M | $4.5M 101c | 400 bp | Jun 30, 2023 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.9M | $3.9M 99c | 325 bp | Dec 31, 2022 to Mar 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2021 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Mar 31, 2026 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 | 2 | n/a | n/a | |||
| Mar 31, 2026 | 2 | 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 | |||
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | $4.5M | 101c | 400 bp | Jun 30, 2027 | |
| Jun 30, 2024 | 1 | $4.5M | 101c | 400 bp | Jun 30, 2027 | |
| Mar 31, 2024 | 1 | $4.5M | 101c | 400 bp | Jun 30, 2027 | |
| Dec 31, 2023 | 1 | $9.0M | 103c | 475 bp | Jun 30, 2027 | |
| Sep 30, 2023 | 1 | $4.5M | 102c | 475 bp | Jun 30, 2027 | |
| Jun 30, 2023 | 1 | $5.4M | 103c | 475 bp | Jun 30, 2027 | |
| Mar 31, 2023 | 2 | $3.9M | 99c | 325 bp | ||
| Dec 31, 2022 | 2 | $4.0M | 98c | 325 bp | ||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $494M
- second lien term loanexited Dec 31, 2024at least $244M
- $0
How this facility is known
- Grain
- G•• U••••••• P••••• C••••••••• 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