DFX Intelligence
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Facility
T•• B••••• L•• other
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$4.6M
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
11 quarters
Sep 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $14.9M | $13.7M 101c | 550 bp | Dec 31, 2024 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $2.0M | $1.9M 100c | 550 bp | Dec 31, 2024 to Mar 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 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 | |||
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 2 | Not disclosed | n/a | |||
| Mar 31, 2025 | 4 | $16.9M | 101c | 550 bp | Jun 22, 2029 | |
| Dec 31, 2024 | 4 | $16.9M | 101c | 550 bp | Jun 22, 2029 | |
| Sep 30, 2024 | 2 | Not disclosed | n/a | |||
| Jun 30, 2024 | 2 | Not disclosed | n/a | |||
| Mar 31, 2024 | 2 | Not disclosed | n/a | |||
| Dec 31, 2023 | 2 | Not disclosed | n/a | |||
| Sep 30, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Lender left a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$2.0M to $14.9M
- ••• Locked (T•• B••••• L••)$14.9M
- ••• Locked (T•• B••••• L••)$2.0M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$1.9M to $14.8M
- ••• Locked (T•• B••••• L••)$1.9M
- ••• Locked (T•• B••••• L••)$14.8M
Other pieces of this borrower's structure
- at least $41.0M
- at least $6.9M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- T•• B••••• L•• x otherderivedborrower 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