DFX Intelligence
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Facility
T••••• I•••••••• H•••••••• L•• other
lien unstatedheld todayI••••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$9.9M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 · 2 pieces | $40.1M | $40.1M 101c | 325 bp | Mar 31, 2024 to Jun 30, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $13.3M | $13.4M 101c | 325 bp | Mar 31, 2024 to Jun 30, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $4.3M | $4.3M 100c | 325 bp | Mar 31, 2024 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.5M | $1.5M 100c | 300 bp | Jun 30, 2024 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | n/a | $15.8M 100c | Jun 30, 2024 to Mar 31, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Jun 30, 2024 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 | 2 | n/a | n/a | |||
| Sep 30, 2025 | 2 | n/a | n/a | |||
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Mar 31, 2025 | 3 | n/a | 100c | |||
| Dec 31, 2024 | 4 | $1.5M | 101c | 300 bp | May 6, 2031 | |
| Sep 30, 2024 | 5 | $7.5M | 100c | 325 bp | May 6, 2031 | |
| Jun 30, 2024 | 7 | $61.0M | 101c | 325 bp | May 6, 2031 | |
| Mar 31, 2024 | 3 | $62.4M | 100c | 325 bp | May 6, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $39.9M
- at least $1.4M
- revolverexited Sep 30, 2024unknown
How this facility is known
- Grain
- T••••• I•••••••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported