DFX Intelligence
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Facility
W••• P•••••••• I••• I•• other
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
14 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 · 6 pieces | $171M | $124M 99c | 1000 bp | Dec 31, 2021 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $72.1M | $52.2M 99c | 1000 bp | Dec 31, 2021 to Dec 31, 2024 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 3 pieces | $40.2M | $29.8M 75c | 575 bp | Dec 31, 2021 to Jun 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | Not disclosed | $0 | 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 | 1 | Not disclosed | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 1 | $23.1M | 100c | 650 bp | 3.25% | Jun 29, 2029 |
| Dec 31, 2024 | 3 | $345M | 100c | 650 bp | 10.00% | Jun 30, 2030 |
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 2 | Not disclosed | 66c | |||
| Jun 30, 2023 | 4 | $231M | 76c | 575 bp | Jun 22, 2028 | |
| Mar 31, 2023 | 4 | $223M | 77c | 575 bp | Jun 22, 2028 | |
| Dec 31, 2022 | 4 | $325M | 84c | 575 bp | Jun 22, 2028 | |
| Sep 30, 2022 | 2 | $147M | 93c | 575 bp | Jun 22, 2028 | |
| Dec 31, 2021 | 4 | $177M | 100c | 575 bp | Jun 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility2 eventsB••••••••• S•••••• L•••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$72.1M to $171M
- Effective30 Jun 2023$40.2M
Other pieces of this borrower's structure
- at least $139M
- at least $46.2M
- revolverexited Sep 30, 2024at least $122M
- first lien revolverexited Sep 30, 2024at least $40.5M
- first lien delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- W••• P•••••••• I••• I•• 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