DFX Intelligence
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Facility
P••••••• T••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$10.9M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $10.6M | $10.6M 100c | 250 bp | Sep 30, 2025 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $3.7M | $3.7M 101c | Dec 31, 2023 to Mar 31, 2024 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Sep 30, 2024 | |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | 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 | 3 | Not disclosed | n/a | |||
| Mar 31, 2026 | 3 | Not disclosed | n/a | |||
| Dec 31, 2025 | 3 | Not disclosed | n/a | |||
| Sep 30, 2025 | 3 | $10.6M | 100c | 250 bp | Oct 1, 2032 | |
| Jun 30, 2025 | 2 | Not disclosed | n/a | |||
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | Not disclosed | n/a | |||
| Sep 30, 2024 | 3 | Not disclosed | n/a | |||
| Jun 30, 2024 | 3 | Not disclosed | n/a | |||
| Mar 31, 2024 | 4 | $3.7M | 101c | |||
| Dec 31, 2023 | 4 | $3.7M | 100c |
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
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $45.9M
- at least $32.6M
- at least $10.5M
- first lien revolverexited Sep 30, 2024at least $188,000
- first lien delayed draw term loanexited Sep 30, 2025unknown
- $25.6M
How this facility is known
- Grain
- P••••••• T••••• 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