DFX Intelligence
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Facility
R••••••••• C••••••••• B•••••• L•• other
lien unstatedheld today
Principal held
at least $279,000
sum of BDC pieces, a lower bound
Fair value
$279,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+0 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | $75,000 | $75,000 100c | 0 bp | Jun 30, 2024 to Sep 30, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $204,000 | $204,000 100c | Jun 30, 2024 to Jun 30, 2026 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $75,000 | $75,000 100c | 0 bp | Dec 31, 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 | $279,000 | 100c | 0 bp | Jun 1, 2029 | |
| Mar 31, 2026 | 2 | $279,000 | 100c | Jun 1, 2029 | ||
| Dec 31, 2025 | 2 | $354,000 | 100c | Jun 1, 2029 | ||
| Sep 30, 2025 | 2 | $279,000 | 100c | Jun 1, 2029 | ||
| Jun 30, 2025 | 2 | $279,000 | 100c | Jun 1, 2029 | ||
| Mar 31, 2025 | 2 | $279,000 | 100c | Jun 1, 2029 | ||
| Dec 31, 2024 | 2 | $558,000 | 100c | 0 bp | Jun 1, 2029 | |
| Sep 30, 2024 | 2 | $279,000 | 100c | 0 bp | Jun 1, 2029 | |
| Jun 30, 2024 | 2 | $279,000 | 100c | 0 bp | Jun 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024N•• M••••••• P•••••• C••••• F••• joins R••••••••• C••••••••• B•••••• L•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- $500,000
How this facility is known
- Grain
- R••••••••• C••••••••• B•••••• 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