DFX Intelligence
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Facility
I••••••••• S••••••• G•••• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$434,745
154c on cost
Unfunded
n/a
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
16 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited | n/a | $690,000 77c | Dec 31, 2021 to Dec 31, 2023 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited | n/a | $1.6M 77c | Dec 31, 2022 to Dec 31, 2023 | |
| A•••• C••••• B•• I••• | held · 2 pieces | n/a | $434,745 154c | Dec 31, 2022 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 | 154c | |||
| Mar 31, 2026 | 1 | n/a | 173c | |||
| Dec 31, 2025 | 1 | n/a | 172c | |||
| Sep 30, 2025 | 1 | n/a | 133c | |||
| Jun 30, 2025 | 1 | $245 | 141c | |||
| Mar 31, 2025 | 1 | $245 | 158c | |||
| Dec 31, 2024 | 1 | $238 | 161c | |||
| Sep 30, 2024 | 1 | $238 | 184c | |||
| Jun 30, 2024 | 1 | $238 | 170c | |||
| Mar 31, 2024 | 1 | $238 | 139c | |||
| Dec 31, 2023 | 3 | $476 | 82c | |||
| Sep 30, 2023 | 3 | $238 | 71c | |||
| Jun 30, 2023 | 3 | $238 | 69c | |||
| Mar 31, 2023 | 2 | n/a | 67c | |||
| Dec 31, 2022 | 3 | $238 | 69c | |||
| Dec 31, 2021 | 1 | n/a | 81c |
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 $4.1M
- at least $373,333
- term loanexited Dec 31, 2023at least $32.6M
- first lien delayed draw term loanexited Dec 31, 2023unknown
- preferred equityexited Dec 31, 2023$992,000
- otherexited Sep 30, 2022$952,000
How this facility is known
- Grain
- I••••••••• S••••••• G•••• 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