DFX Intelligence
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Facility
M••• M••••• S••••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 2 pieces | $15.5M | $14.2M 93c | 675 bp | Dec 31, 2021 to Dec 31, 2022 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | n/a | $0 | Mar 31, 2024 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 | $16.3M | 53c | 4.00% | Mar 31, 2027 | |
| Sep 30, 2025 | 1 | $16.4M | 63c | 4.00% | Mar 31, 2027 | |
| Jun 30, 2025 | 1 | $16.3M | 63c | 1100 bp | 4.00% | Apr 23, 2025 |
| Mar 31, 2025 | 1 | $16.2M | 62c | 4.00% | Mar 31, 2027 | |
| Dec 31, 2024 | 1 | $32.3M | 82c | 4.00% | Apr 23, 2025 | |
| Sep 30, 2024 | 1 | $16.1M | 94c | 4.00% | Apr 23, 2025 | |
| Jun 30, 2024 | 1 | $16.0M | 95c | 4.00% | Apr 23, 2025 | |
| Mar 31, 2024 | 1 | $15.9M | 97c | 4.00% | Apr 23, 2025 | |
| Dec 31, 2022 | 1 | $15.5M | 93c | 675 bp | Apr 23, 2025 | |
| Dec 31, 2021 | 1 | $15.1M | 94c | 525 bp | Apr 23, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $16.5M
- first lien revolverexited Sep 30, 2023at least $15.9M
How this facility is known
- Grain
- M••• M••••• S••••••• 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