DFX Intelligence
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Facility
S••••••••• M•••• M•••• L•• equity
equityheld todayM••••
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$379,000
5c 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
6 quarters
Mar 31, 2025 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•••••• I••••• P••• C••• M• A••••••• | held | $0 | $379,000 147c | Mar 31, 2025 to Jun 30, 2026 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | n/a | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held | n/a | n/a | Mar 31, 2025 to Jun 30, 2026 | |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | n/a | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | held | n/a | n/a | Mar 31, 2025 to Jun 30, 2026 | |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held | n/a | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | 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 | $0 | 5c | |||
| Mar 31, 2026 | 7 | $0 | 0c | |||
| Dec 31, 2025 | 7 | $0 | 0c | |||
| Sep 30, 2025 | 7 | $0 | 0c | |||
| Jun 30, 2025 | 7 | $12,363 | 79c | |||
| Mar 31, 2025 | 7 | $12,363 | 95c |
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 $100M
- at least $1.8M
- at least $820,035
- at least $215,333
- at least $207,326
- at least $132,000
- term loanexited Mar 31, 2025at least $881,000
- delayed draw term loanexited Sep 30, 2025unknown
- warrantsexited Dec 31, 2024$0
How this facility is known
- Grain
- S••••••••• M•••• M•••• L•• x equityderivedborrower 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