DFX Intelligence
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Facility
R•••••• H•••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$14.3M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $18.0M | $16.1M 89c | 500 bp | Dec 31, 2021 to Mar 31, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $14.7M | $11.9M 81c | 325 bp | Dec 31, 2022 to Dec 31, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2025 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 | 2 | $18.0M | 89c | 500 bp | 1.50% | Sep 25, 2029 |
| Dec 31, 2025 | 2 | $25.6M | 77c | 500 bp | 1.50% | Sep 25, 2029 |
| Sep 30, 2025 | 1 | $25.5M | 81c | 500 bp | 1.50% | Sep 25, 2029 |
| Jun 30, 2025 | 1 | $27.5M | 87c | 325 bp | 1.50% | Sep 25, 2026 |
| Mar 31, 2025 | 1 | $30.5M | 86c | 325 bp | Sep 25, 2026 | |
| Dec 31, 2024 | 1 | $61.1M | 88c | 325 bp | Sep 25, 2026 | |
| Sep 30, 2024 | 1 | $30.6M | 86c | 325 bp | Sep 25, 2026 | |
| Jun 30, 2024 | 1 | $30.7M | 81c | 325 bp | Sep 25, 2026 | |
| Mar 31, 2024 | 1 | $53.7M | 84c | 325 bp | Sep 25, 2026 | |
| Dec 31, 2023 | 2 | $75.5M | 81c | 325 bp | Sep 25, 2026 | |
| Sep 30, 2023 | 2 | $68.8M | 83c | 325 bp | Sep 25, 2026 | |
| Jun 30, 2023 | 2 | $68.9M | 84c | 325 bp | Sep 25, 2026 | |
| Mar 31, 2023 | 2 | $62.2M | 82c | 325 bp | Sep 25, 2026 | |
| Dec 31, 2022 | 2 | $66.3M | 82c | 325 bp | Sep 25, 2026 | |
| Sep 30, 2022 | 1 | $50.6M | 93c | 325 bp | Sep 25, 2026 | |
| Dec 31, 2021 | 1 | $27.0M | 100c | 325 bp | Sep 25, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $46.0M
- at least $5.2M
How this facility is known
- Grain
- R•••••• H•••••• 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