DFX Intelligence
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Facility
S••• B••••• L•• equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$645,000
48c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 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••••• C••• B•••••• L•• | held | Not disclosed | $248,000 48c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••• B••• I••• B•••••• L•• | held | Not disclosed | $248,000 48c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | Not disclosed | $149,000 48c | 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 | 3 | Not disclosed | 48c | |||
| Mar 31, 2026 | 3 | Not disclosed | 52c | |||
| Dec 31, 2025 | 3 | Not disclosed | 52c | |||
| Sep 30, 2025 | 3 | Not disclosed | 58c | |||
| Jun 30, 2025 | 3 | Not disclosed | 60c | |||
| Mar 31, 2025 | 3 | Not disclosed | 77c | |||
| Dec 31, 2024 | 3 | Not disclosed | 63c | |||
| Sep 30, 2024 | 3 | Not disclosed | 63c | |||
| Jun 30, 2024 | 3 | Not disclosed | 100c | |||
| Mar 31, 2024 | 3 | Not disclosed | 100c | |||
| Dec 31, 2023 | 3 | Not disclosed | 74c | |||
| Sep 30, 2023 | 3 | Not disclosed | 74c | |||
| Jun 30, 2023 | 3 | Not disclosed | 93c | |||
| Mar 31, 2023 | 3 | Not disclosed | 101c | |||
| Dec 31, 2022 | 3 | Not disclosed | 100c |
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 $44.3M
- at least $2.2M
How this facility is known
- Grain
- S••• B••••• L•• x equityderivedborrower 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