DFX Intelligence
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Facility
H••••• S•••••• P•••••••• L•• other
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$11.2M
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
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 4 pieces | $622,000 | $606,000 101c | 625 bp | Sep 30, 2023 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $35.7M | $35.5M 101c | 500 bp | Sep 30, 2023 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $8.0M | $8.0M 101c | 500 bp | Sep 30, 2023 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $741,000 | $733,000 101c | 500 bp | Sep 30, 2023 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 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 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | Not disclosed | n/a | |||
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 6 | $44.5M | 101c | 500 bp | ||
| Mar 31, 2025 | 6 | $40.8M | 101c | 500 bp | ||
| Dec 31, 2024 | 6 | $40.1M | 102c | 500 bp | ||
| Sep 30, 2024 | 6 | $39.2M | 102c | 625 bp | ||
| Jun 30, 2024 | 4 | $31.4M | 102c | 625 bp | ||
| Mar 31, 2024 | 7 | $56.5M | 101c | 625 bp | Mar 19, 2027 | |
| Dec 31, 2023 | 7 | $47.2M | 101c | 625 bp | Mar 19, 2027 | |
| Sep 30, 2023 | 7 | $23.7M | 100c | 625 bp | Mar 19, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility4 eventsT• S••••• B•• L••: lender left a facility, 4 lenders, at the 30 Jun 2025 quarter end$741K to $35.7M
Other pieces of this borrower's structure
- at least $82.8M
- first lien revolverexited Sep 30, 2025at least $1.2M
- first lien delayed draw term loanexited Dec 31, 2025at least $0
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- H••••• S•••••• P•••••••• 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