DFX Intelligence
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Facility
I•••••••• M•••••••• A••••••••• L•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$32.3M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1050 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | n/a | $22.4M 98c | 1050 bp | Dec 31, 2025 to Dec 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $995,000 63c | Dec 31, 2024 to Jun 30, 2026 | |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | n/a | $23.7M 99c | 1050 bp | Dec 31, 2025 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | n/a | $3.0M 242c | Dec 31, 2022 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | $3.2M 63c | Jun 30, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $746,000 63c | Dec 31, 2024 to Jun 30, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | n/a | $644,000 80c | Mar 31, 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 | 6 | n/a | 95c | 1050 bp | ||
| Mar 31, 2026 | 6 | n/a | 95c | 1050 bp | 100.00% | |
| Dec 31, 2025 | 7 | n/a | 100c | 1050 bp | 100.00% | |
| Sep 30, 2025 | 5 | n/a | 109c | 1050 bp | ||
| Jun 30, 2025 | 3 | $147,000 | 122c | 1050 bp | 10.50% | |
| Mar 31, 2025 | 3 | $147,000 | 122c | 1050 bp | ||
| Dec 31, 2024 | 5 | n/a | 106c | 1050 bp | Dec 21, 2021 | |
| Sep 30, 2024 | 3 | $147,000 | 118c | 1050 bp | ||
| Jun 30, 2024 | 3 | $147,000 | 119c | 1050 bp | ||
| Mar 31, 2024 | 2 | $147,000 | 172c | |||
| Dec 31, 2023 | 1 | n/a | 178c | |||
| Sep 30, 2023 | 1 | n/a | 172c | |||
| Jun 30, 2023 | 1 | n/a | 167c | |||
| Mar 31, 2023 | 1 | n/a | 162c | |||
| Dec 31, 2022 | 1 | $1.2M | 157c |
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 $1.4B
- at least $603M
- at least $122,000
- at least $0
- at least $0
- unknown
- second lien revolverexited Dec 31, 2021unknown
- $25.1M
How this facility is known
- Grain
- I•••••••• M•••••••• A••••••••• L•• x preferred equityderivedborrower 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