DFX Intelligence
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Facility
D• • D• B•••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$747,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $32.5M | $30.5M 101c | 575 bp | Dec 31, 2023 to Mar 31, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | n/a | n/a | Mar 31, 2026 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 | 2 | $32.5M | 101c | 575 bp | Oct 4, 2029 | |
| Jun 30, 2025 | 1 | $24.5M | 101c | 650 bp | Oct 4, 2028 | |
| Mar 31, 2025 | 1 | $24.7M | 101c | 650 bp | Oct 4, 2028 | |
| Dec 31, 2024 | 1 | $74.4M | 101c | 700 bp | Oct 4, 2028 | |
| Sep 30, 2024 | 1 | $24.9M | 102c | 675 bp | Oct 4, 2028 | |
| Jun 30, 2024 | 1 | $24.9M | 102c | 675 bp | Oct 4, 2028 | |
| Mar 31, 2024 | 1 | $25.0M | 101c | 550 bp | Oct 4, 2028 | |
| Dec 31, 2023 | 1 | $25.0M | 100c | 700 bp | Oct 4, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $68.4M
- at least $32.3M
- at least $9.2M
- unknown
How this facility is known
- Grain
- D• • D• B•••• 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