DFX Intelligence
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Facility
B••••• B••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$259,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Oct 31, 2025
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Mar 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2023 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | Not disclosed | Not disclosed | Mar 31, 2022 to Mar 31, 2025 | |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 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 | Not disclosed | n/a | Oct 31, 2025 | ||
| Mar 31, 2026 | 1 | Not disclosed | n/a | Oct 31, 2025 | ||
| Dec 31, 2025 | 1 | Not disclosed | n/a | Oct 31, 2025 | ||
| Sep 30, 2025 | 1 | Not disclosed | n/a | Oct 31, 2025 | ||
| Jun 30, 2025 | 1 | Not disclosed | n/a | Oct 31, 2025 | ||
| Mar 31, 2025 | 2 | Not disclosed | n/a | Oct 31, 2025 | ||
| Dec 31, 2024 | 2 | Not disclosed | n/a | Oct 31, 2025 | ||
| Sep 30, 2024 | 2 | Not disclosed | n/a | Oct 31, 2025 | ||
| Jun 30, 2024 | 2 | Not disclosed | n/a | Oct 31, 2025 | ||
| Mar 31, 2024 | 2 | Not disclosed | n/a | Oct 31, 2025 | ||
| Dec 31, 2023 | 2 | Not disclosed | n/a | Oct 31, 2025 | ||
| Sep 30, 2023 | 2 | Not disclosed | n/a | Oct 31, 2025 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Oct 31, 2025 | ||
| Mar 31, 2023 | 2 | Not disclosed | n/a | Oct 31, 2025 | ||
| Dec 31, 2022 | 3 | Not disclosed | n/a | Oct 31, 2025 | ||
| Mar 31, 2022 | 1 | Not disclosed | n/a | Oct 31, 2025 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $4.3M
- at least $2.4M
- at least $540,000
- equityexited Sep 30, 2025$10,000
How this facility is known
- Grain
- B••••• B••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••••• I••••••••• P••••••• A•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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