DFX Intelligence
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Facility
F•••••• D••••• G•••• H•••••••• L•• equity
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$4.7M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
20 quarters
Dec 31, 2020 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••••• C•••••• C••• M• A••••••• | dormant · 2 pieces | n/a | $5.7M 108c | Dec 31, 2020 to Dec 31, 2025 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 3 pieces | $0 | $4.7M 180c | 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 | $0 | 90c | |||
| Dec 31, 2025 | 2 | n/a | 54c | |||
| Sep 30, 2025 | 1 | n/a | 59c | |||
| Jun 30, 2025 | 1 | n/a | 58c | |||
| Mar 31, 2025 | 1 | n/a | 60c | |||
| Dec 31, 2024 | 1 | n/a | 58c | |||
| Sep 30, 2024 | 1 | n/a | 60c | |||
| Jun 30, 2024 | 1 | n/a | 57c | |||
| Mar 31, 2024 | 1 | n/a | 53c | |||
| Dec 31, 2023 | 1 | n/a | 53c | |||
| Sep 30, 2023 | 1 | $0 | 57c | |||
| Jun 30, 2023 | 1 | $0 | 60c | |||
| Mar 31, 2023 | 1 | $0 | 59c | |||
| Dec 31, 2022 | 1 | n/a | 65c | |||
| Sep 30, 2022 | 1 | $0 | 63c | |||
| Jun 30, 2022 | 1 | n/a | n/a | |||
| Mar 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | 51c | |||
| Sep 30, 2021 | 1 | n/a | n/a | |||
| Dec 31, 2020 | 1 | n/a | n/a |
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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F•••••• D••••• G•••• H•••••••• L•• 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