DFX Intelligence
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Facility
I•• H•••••• C••• other
lien unstatedheld todayProfessional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$900,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
8 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 · 3 pieces | $54.4M | $54.4M 100c | 575 bp | Jun 30, 2024 to Sep 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 4 pieces | $21.5M | $21.5M 100c | 575 bp | Jun 30, 2025 to Jun 30, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $18.0M | $18.0M 101c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 2 pieces | $11.3M | $11.2M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2023 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $11.0M | $11.0M 100c | 575 bp | Jun 30, 2025 to Jun 30, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $5.8M | $5.8M 100c | 575 bp | Jun 30, 2024 to Sep 30, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | n/a | n/a | Sep 30, 2024 to Mar 31, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | 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 | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 3 | $60.2M | 100c | 575 bp | 3.13% | May 2, 2029 |
| Jun 30, 2025 | 3 | $32.6M | 100c | 575 bp | 3.13% | |
| Mar 31, 2025 | 4 | $18.0M | 101c | 525 bp | May 2, 2029 | |
| Dec 31, 2024 | 3 | n/a | n/a | |||
| Sep 30, 2024 | 3 | n/a | n/a | |||
| Jun 30, 2024 | 5 | $69.2M | 101c | 525 bp | May 2, 2029 | |
| Mar 31, 2024 | 3 | $17.3M | 101c | 525 bp | May 2, 2029 | |
| Dec 31, 2023 | 3 | $5.8M | 100c | 525 bp | May 2, 2029 | |
| Sep 30, 2023 | 3 | $5.8M | 100c | 525 bp | May 2, 2029 | |
| Jun 30, 2023 | 4 | $16.9M | 100c | 525 bp | May 2, 2029 | |
| Mar 31, 2023 | 4 | $16.7M | 100c | 525 bp | May 2, 2029 | |
| Dec 31, 2022 | 4 | $22.2M | 100c | 450 bp | May 2, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025B••••••••• P•••••• C••••• F••• no longer holds I•• H•••••• C••• other after 2025-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2025B••••••••• S•••••• L•••••• F••• no longer holds I•• H•••••• C••• other after 2025-09-30; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• joins I•• H•••••• C••• other (unknown) held by 7 other BDCs
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds I•• H•••••• C••• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025T• S••••• B•• L•• no longer holds I•• H•••••• C••• other after 2025-06-30; 4 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025T• S••••• B•• L•• joins I•• H•••••• C••• other (unknown) held by 7 other BDCs
- Lender left a facility Mar 31, 2025F••••••• B•• C•••••• C••• no longer holds I•• H•••••• C••• other after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025M••••• F•••••••• I••••••••• C••• no longer holds I•• H•••••• C••• other after 2025-03-31; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds I•• H•••••• C••• other after 2025-03-31; 4 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024M••••• F•••••••• I••••••••• C••• joins I•• H•••••• C••• other (unknown) held by 5 other BDCs
- New lender joined a facility Jun 30, 2024B••••••••• P•••••• C••••• F••• joins I•• H•••••• C••• other (unknown) held by 4 other BDCs
- New lender joined a facility Jun 30, 2024B••••••••• S•••••• L•••••• F••• joins I•• H•••••• C••• other (unknown) held by 4 other BDCs
- Lender left a facility Jun 30, 2023F••••••• B•• L•••••• C••• no longer holds I•• H•••••• C••• other after 2023-06-30; 4 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $118M
- at least $61.8M
- at least $41.6M
- at least $1.4M
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- second lien delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- I•• H•••••• C••• 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