DFX Intelligence
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Facility
V•••••• P••••••••• L•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$11.6M
137c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | Not disclosed | $333,000 100c | Sep 30, 2024 to Dec 31, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | $6.7M 137c | Sep 30, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | $4.9M 137c | Sep 30, 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 | 2 | Not disclosed | 137c | |||
| Mar 31, 2026 | 2 | Not disclosed | 233c | |||
| Dec 31, 2025 | 3 | Not disclosed | 226c | |||
| Sep 30, 2025 | 3 | Not disclosed | 116c | |||
| Jun 30, 2025 | 3 | Not disclosed | 112c | |||
| Mar 31, 2025 | 3 | $333,000 | 107c | |||
| Dec 31, 2024 | 3 | Not disclosed | 104c | |||
| Sep 30, 2024 | 3 | $333,000 | 100c |
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 $573M
- at least $90.9M
- at least $8.4M
- at least $4.2M
- unknown
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- V•••••• P••••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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