DFX Intelligence
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Facility
G••••• L•••••• S••••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.9M
170c on cost
Unfunded
n/a
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
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 4 pieces | n/a | $55.1M 91c | Dec 31, 2021 to Jun 30, 2025 | |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held | n/a | $3.0M 170c | Sep 30, 2024 to Jun 30, 2026 | |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held | n/a | $5.0M 170c | 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 | n/a | 170c | |||
| Mar 31, 2026 | 2 | n/a | 141c | |||
| Dec 31, 2025 | 2 | n/a | 163c | |||
| Sep 30, 2025 | 2 | n/a | 160c | |||
| Jun 30, 2025 | 2 | n/a | 92c | |||
| Mar 31, 2025 | 2 | n/a | 96c | |||
| Dec 31, 2024 | 3 | n/a | 107c | |||
| Sep 30, 2024 | 3 | n/a | 106c | |||
| Jun 30, 2024 | 1 | n/a | 110c | |||
| Mar 31, 2024 | 1 | n/a | 104c | |||
| Dec 31, 2023 | 1 | n/a | 103c | |||
| Sep 30, 2023 | 1 | n/a | 101c | |||
| Jun 30, 2023 | 1 | n/a | 100c | |||
| Mar 31, 2023 | 1 | n/a | 101c | |||
| Dec 31, 2022 | 1 | n/a | 100c | |||
| Sep 30, 2022 | 1 | n/a | 99c | |||
| Dec 31, 2021 | 1 | n/a | 115c |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- G••••• L•••••• S••••••• L•• x otherderivedborrower 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