DFX Intelligence
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Facility
V••••••• H••••••• I•• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$72.3M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $37.9M | $37.6M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2023 |
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $13.6M | $13.5M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2023 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.2M | $3.2M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.2M | $3.2M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Jun 30, 2026 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 | 2 | n/a | n/a | |||
| Sep 30, 2025 | 1 | n/a | n/a | |||
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 4 | $57.9M | 101c | 525 bp | Jan 7, 2027 | |
| Jun 30, 2023 | 4 | $63.1M | 101c | 525 bp | Jan 7, 2027 | |
| Mar 31, 2023 | 4 | $63.2M | 101c | 525 bp | Jan 7, 2027 | |
| Dec 31, 2022 | 4 | $61.9M | 100c | 525 bp | Jan 7, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $237M
- at least $700
- first lien delayed draw term loanexited Sep 30, 2023at least $6.7M
How this facility is known
- Grain
- V••••••• H••••••• I•• 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