DFX Intelligence
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Facility
S••••• B••••••• I•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$11.8M
46c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | Not disclosed | $73,000 53c | Sep 30, 2022 to Mar 31, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $10.6M 43c | Dec 31, 2022 to Jun 30, 2026 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | Not disclosed | $623,000 130c | Dec 31, 2022 to Jun 30, 2026 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $549,000 117c | Sep 30, 2021 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 | 3 | Not disclosed | 46c | |||
| Mar 31, 2026 | 3 | Not disclosed | 72c | |||
| Dec 31, 2025 | 2 | Not disclosed | 121c | |||
| Sep 30, 2025 | 3 | Not disclosed | 122c | |||
| Jun 30, 2025 | 3 | Not disclosed | 153c | |||
| Mar 31, 2025 | 3 | Not disclosed | 182c | |||
| Dec 31, 2024 | 3 | Not disclosed | 188c | |||
| Sep 30, 2024 | 3 | Not disclosed | 200c | |||
| Jun 30, 2024 | 3 | Not disclosed | 200c | |||
| Mar 31, 2024 | 4 | Not disclosed | 199c | |||
| Dec 31, 2023 | 4 | Not disclosed | 191c | |||
| Sep 30, 2023 | 4 | Not disclosed | 192c | |||
| Jun 30, 2023 | 4 | Not disclosed | 216c | |||
| Mar 31, 2023 | 4 | Not disclosed | 210c | |||
| Dec 31, 2022 | 3 | $346,000 | 211c | |||
| Sep 30, 2022 | 2 | Not disclosed | 32c | |||
| Sep 30, 2021 | 1 | $346,000 | 75c |
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 $155M
- at least $2.6M
- unknown
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Mar 31, 2026unknown
- preferred equityexited Dec 31, 2025$567,000
How this facility is known
- Grain
- S••••• B••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V•••• E••••• P••••••• M••••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- 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