DFX Intelligence
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Facility
T••••••• R••••• L•• other
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.9M
15c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
22 quarters
Apr 28, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | n/a | $1.1M 13c | Sep 1, 2021 to Jun 30, 2026 | |
| B•••••• B••• I••• B•••••• L•• | held · 2 pieces | n/a | $2.7M 15c | May 13, 2020 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held · 2 pieces | n/a | $1.1M 16c | Apr 28, 2020 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 | n/a | 15c | |||
| Mar 31, 2026 | 3 | n/a | 16c | |||
| Dec 31, 2025 | 3 | n/a | 22c | |||
| Sep 30, 2025 | 3 | n/a | 23c | |||
| Jun 30, 2025 | 3 | n/a | 26c | |||
| Mar 31, 2025 | 3 | n/a | 28c | |||
| Dec 31, 2024 | 3 | n/a | 31c | |||
| Sep 30, 2024 | 3 | n/a | 35c | |||
| Jun 30, 2024 | 3 | n/a | 38c | |||
| Mar 31, 2024 | 3 | n/a | 41c | |||
| Dec 31, 2023 | 3 | n/a | 46c | |||
| Sep 30, 2023 | 3 | n/a | 45c | |||
| Jun 30, 2023 | 3 | n/a | 49c | |||
| Mar 31, 2023 | 3 | n/a | 59c | |||
| Dec 31, 2022 | 3 | $0 | 65c | |||
| Sep 30, 2022 | 1 | n/a | 75c | |||
| Dec 31, 2021 | 3 | n/a | 106c | |||
| Sep 1, 2021 | 1 | n/a | n/a | |||
| Feb 8, 2021 | 1 | n/a | n/a | |||
| Dec 31, 2020 | 1 | n/a | n/a | |||
| May 13, 2020 | 1 | n/a | n/a | |||
| Apr 28, 2020 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 1, 2021••• Locked
- New lender joined a facility May 13, 2020••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••••••• R••••• 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