DFX Intelligence
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Facility
T•••• I•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$17.7M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $11.7M | $9.0M 98c | 475 bp | Dec 31, 2024 to Sep 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $10.3M | $8.0M 98c | 475 bp | Dec 31, 2024 to Sep 30, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | 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 | n/a | n/a | |||
| Mar 31, 2026 | 2 | n/a | n/a | |||
| Dec 31, 2025 | 2 | n/a | n/a | |||
| Sep 30, 2025 | 4 | $22.0M | 98c | 475 bp | Nov 22, 2031 | |
| Jun 30, 2025 | 4 | $22.0M | 98c | 475 bp | Nov 22, 2031 | |
| Mar 31, 2025 | 4 | $22.0M | 100c | 475 bp | Nov 22, 2031 | |
| Dec 31, 2024 | 4 | $20.8M | 100c | 475 bp | Nov 22, 2031 | |
| Sep 30, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $287M
- at least $2.6M
- at least $2.5M
- at least $2.0M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- T•••• I•• 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