DFX Intelligence
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Facility
A••••••• C•••••• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$22.2M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | Not disclosed | $3.3M 215c | Jun 30, 2023 to Mar 31, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 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 | 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 | 2 | Not disclosed | n/a | |||
| Mar 31, 2025 | 3 | Not disclosed | 215c | |||
| Dec 31, 2024 | 3 | Not disclosed | 210c | |||
| Sep 30, 2024 | 3 | Not disclosed | 182c | |||
| Jun 30, 2024 | 1 | Not disclosed | 108c | |||
| Mar 31, 2024 | 1 | Not disclosed | 103c | |||
| Dec 31, 2023 | 1 | Not disclosed | 102c | |||
| Sep 30, 2023 | 1 | Not disclosed | 100c | |||
| Jun 30, 2023 | 1 | 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 $51.2M
- at least $2.1M
- unknown
- second lien term loanexited Sep 30, 2025at least $19.5M
- term loanexited Jun 30, 2025unknown
- equityexited Sep 30, 2025$2.4M
- preferred equityexited Sep 30, 2025$1.6M
How this facility is known
- Grain
- A••••••• C•••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- I•••••• E••••• P•••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported