DFX Intelligence
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Facility
T•• U••••••• S••••••• G••••• I•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$25.6M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $1.2M | $1.2M 102c | 375 bp | Jun 30, 2023 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 5 pieces | $39.3M | $39.4M 102c | 325 bp | Dec 31, 2021 to Dec 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.9M | $4.9M 100c | 375 bp | Dec 31, 2022 to Dec 31, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $1.2M | $1.2M 102c | 375 bp | Dec 31, 2023 to Dec 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2021 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | n/a | $25.6M | Dec 31, 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 | 2 | n/a | n/a | |||
| Dec 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2023 | 3 | $45.3M | 102c | 325 bp | May 4, 2026 | |
| Sep 30, 2023 | 3 | $32.0M | 101c | 325 bp | May 4, 2026 | |
| Jun 30, 2023 | 3 | $29.6M | 99c | 325 bp | May 4, 2026 | |
| Mar 31, 2023 | 2 | $14.9M | 98c | 325 bp | May 4, 2026 | |
| Dec 31, 2022 | 2 | $34.1M | 96c | 325 bp | May 4, 2026 | |
| Sep 30, 2022 | 1 | $35.4M | 96c | 325 bp | May 4, 2026 | |
| Dec 31, 2021 | 2 | $26.8M | 100c | 325 bp | May 4, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2024at least $28.3M
- first lien revolverexited Sep 30, 2022at least $900,000
- warrantsexited Dec 31, 2024$0
- equityexited Sep 30, 2022$13.5M
- preferred equityexited Sep 30, 2025$3.8M
How this facility is known
- Grain
- T•• U••••••• S••••••• G••••• 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