DFX Intelligence
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Facility
L••••••••• L•• other
lien unstatedheld todayTrading Companies & Distributors
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$553,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $172M | $171M 99c | 625 bp | Dec 31, 2021 to Sep 30, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $119M | $118M 99c | 625 bp | Dec 31, 2021 to Sep 30, 2025 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | n/a | n/a | Dec 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 2 | $292M | 99c | 625 bp | May 1, 2027 | |
| Jun 30, 2025 | 2 | $292M | 99c | 625 bp | May 1, 2027 | |
| Mar 31, 2025 | 2 | $293M | 99c | 625 bp | May 1, 2027 | |
| Dec 31, 2024 | 2 | $588M | 99c | 625 bp | May 1, 2027 | |
| Sep 30, 2024 | 2 | $295M | 99c | 625 bp | May 1, 2026 | |
| Jun 30, 2024 | 2 | $296M | 99c | 625 bp | May 1, 2026 | |
| Mar 31, 2024 | 2 | $296M | 99c | 625 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 2 | $297M | 99c | 625 bp | Apr 7, 2025 | |
| Sep 30, 2023 | 2 | $298M | 100c | 625 bp | Apr 7, 2025 | |
| Jun 30, 2023 | 2 | $298M | 100c | 625 bp | Apr 7, 2025 | |
| Mar 31, 2023 | 2 | $272M | 100c | 625 bp | Apr 7, 2025 | |
| Dec 31, 2022 | 2 | $300M | 100c | 625 bp | Apr 7, 2025 | |
| Sep 30, 2022 | 2 | $273M | 101c | 625 bp | Apr 7, 2025 | |
| Dec 31, 2021 | 2 | $150M | 101c | 625 bp | Apr 7, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $102M
- at least $8.2M
- at least $1.2M
- at least $0
How this facility is known
- Grain
- L••••••••• 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