DFX Intelligence
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Facility
W••••••• R•••• L•• other
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$226,000
1c on cost
Unfunded
$0
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
21 quarters
Dec 31, 2020 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••••• C••• B•••••• L•• | held · 2 pieces | n/a | $75,000 1c | Sep 1, 2021 to Jun 30, 2026 | |
| B•••••• B••• I••• B•••••• L•• | held · 2 pieces | n/a | $76,000 1c | Dec 31, 2020 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held · 2 pieces | n/a | $75,000 1c | May 31, 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 | n/a | 1c | |||
| Mar 31, 2026 | 3 | n/a | 5c | |||
| Dec 31, 2025 | 3 | n/a | 26c | |||
| Sep 30, 2025 | 3 | n/a | 30c | |||
| Jun 30, 2025 | 3 | n/a | 36c | |||
| Mar 31, 2025 | 3 | n/a | 41c | |||
| Dec 31, 2024 | 3 | n/a | 47c | |||
| Sep 30, 2024 | 3 | n/a | 52c | |||
| Jun 30, 2024 | 3 | n/a | 51c | |||
| Mar 31, 2024 | 3 | n/a | 63c | |||
| Dec 31, 2023 | 3 | n/a | 62c | |||
| Sep 30, 2023 | 3 | n/a | 75c | |||
| Jun 30, 2023 | 3 | n/a | 81c | |||
| Mar 31, 2023 | 3 | n/a | 84c | |||
| Dec 31, 2022 | 3 | $0 | 90c | |||
| Sep 30, 2022 | 1 | n/a | 95c | |||
| Dec 31, 2021 | 3 | n/a | 98c | |||
| Sep 1, 2021 | 1 | n/a | n/a | |||
| May 31, 2021 | 1 | n/a | n/a | |||
| Feb 8, 2021 | 1 | n/a | n/a | |||
| Dec 31, 2020 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 1, 2021••• Locked
- New lender joined a facility May 31, 2021••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- W••••••• R•••• 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