DFX Intelligence
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Facility
C••••••••• I•• equity
equityoff every schedule since Mar 31, 2026Professional Servicessponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$49.3M
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | $49.3M 83c | Dec 31, 2021 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | Not disclosed | 83c | |||
| Dec 31, 2025 | 1 | Not disclosed | 90c | |||
| Sep 30, 2025 | 1 | Not disclosed | 83c | |||
| Jun 30, 2025 | 1 | Not disclosed | 75c | |||
| Mar 31, 2025 | 1 | Not disclosed | 71c | |||
| Dec 31, 2024 | 1 | Not disclosed | 66c | |||
| Sep 30, 2024 | 1 | Not disclosed | 64c | |||
| Jun 30, 2024 | 1 | Not disclosed | 65c | |||
| Mar 31, 2024 | 1 | Not disclosed | 66c | |||
| Dec 31, 2023 | 1 | Not disclosed | 61c | |||
| Sep 30, 2023 | 1 | Not disclosed | 64c | |||
| Jun 30, 2023 | 1 | Not disclosed | 72c | |||
| Mar 31, 2023 | 1 | Not disclosed | 82c | |||
| Dec 31, 2022 | 1 | Not disclosed | 82c | |||
| Sep 30, 2022 | 1 | Not disclosed | 105c | |||
| Dec 31, 2021 | 1 | Not disclosed | 130c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $156M
- at least $84.6M
- at least $60.9M
- at least $12.6M
How this facility is known
- Grain
- C••••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S•••• P•••• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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