DFX Intelligence
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Facility
S••••• A••••••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$186,600
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 | $30.3M | $30.4M 100c | 300 bp | Dec 31, 2024 to Dec 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $1.6M | $1.5M 100c | 300 bp | Dec 31, 2024 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $1.4M | $1.3M 100c | 300 bp | Dec 31, 2024 to Mar 31, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | Not disclosed | $5.8M 100c | Dec 31, 2024 to Dec 31, 2024 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 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 | 1 | Not disclosed | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 3 | $3.0M | 100c | 300 bp | Dec 11, 2031 | |
| Dec 31, 2024 | 5 | $33.3M | 100c | 300 bp | Dec 11, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Lender left a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$1.4M to $1.6M
- Effective31 Dec 2024Lender left a facility2 eventsA••••• D••• S•••••••• B••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$30.3M
Other pieces of this borrower's structure
- at least $21.0M
- at least $10.8M
- at least $0
How this facility is known
- Grain
- S••••• A••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••••• I••••••••• M••••••••• 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