DFX Intelligence
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Facility
T••••••• L•• equity
Principal held
at least $78,000
sum of BDC pieces, a lower bound
Fair value
$812,003
4c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 2 pieces | n/a | $0 | Jun 30, 2024 to Dec 31, 2025 | |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $78,000 | $0 | Jun 30, 2024 to Jun 30, 2026 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $0 | $0 | Jun 30, 2024 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 2 pieces | n/a | $812,000 | Jun 30, 2024 to Jun 30, 2026 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | n/a | $3 | Jun 30, 2024 to Jun 30, 2026 | |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held | n/a | $0 | Jun 30, 2024 to Jun 30, 2026 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | n/a | $0 | Mar 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 | 7 | $78,000 | 4c | |||
| Mar 31, 2026 | 7 | $78,000 | 58c | |||
| Dec 31, 2025 | 8 | $78,000 | 0c | |||
| Sep 30, 2025 | 8 | $78,000 | 0c | |||
| Jun 30, 2025 | 8 | $78,000 | 0c | |||
| Mar 31, 2025 | 8 | $78,000 | 10c | |||
| Dec 31, 2024 | 7 | $148,000 | 33c | |||
| Sep 30, 2024 | 7 | $5.6M | 40c | |||
| Jun 30, 2024 | 7 | $5.6M | 45c |
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 $24.0M
- at least $751,000
- at least $300,000
- term loanexited Mar 31, 2025at least $2.6M
- first lien delayed draw term loanexited Dec 31, 2025at least $1.7M
- preferred equityexited Mar 31, 2024$0
How this facility is known
- Grain
- T••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported