DFX Intelligence
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Facility
P••••••••• P••••••••• L•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$23.4M
79c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held | Not disclosed | $644,509 99c | Dec 31, 2022 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | $22.8M 78c | Dec 31, 2021 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 | 79c | 8.00% | ||
| Mar 31, 2026 | 2 | Not disclosed | 102c | 8.00% | ||
| Dec 31, 2025 | 2 | Not disclosed | 115c | 8.00% | ||
| Sep 30, 2025 | 1 | Not disclosed | 122c | 8.00% | ||
| Jun 30, 2025 | 2 | $616,814 | 136c | 8.00% | ||
| Mar 31, 2025 | 2 | $616,814 | 150c | 8.00% | ||
| Dec 31, 2024 | 2 | $616,814 | 149c | 8.00% | ||
| Sep 30, 2024 | 2 | $616,814 | 147c | 8.00% | ||
| Jun 30, 2024 | 2 | $616,814 | 164c | 8.00% | ||
| Mar 31, 2024 | 2 | $615,631 | 145c | 8.00% | ||
| Dec 31, 2023 | 2 | $1.2M | 139c | 8.00% | ||
| Sep 30, 2023 | 2 | $615,631 | 133c | 8.00% | ||
| Jun 30, 2023 | 1 | $344,833 | 91c | |||
| Dec 31, 2022 | 1 | $344,833 | 100c | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a | 8.00% |
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 $57.5M
- at least $37.9M
- at least $500,000
- at least $28,000
- Not disclosed
How this facility is known
- Grain
- P••••••••• P••••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••• C•••••• P•••••••, 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