DFX Intelligence
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Facility
M••••••• B••••• H•••••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.0M
52c on cost
Unfunded
$8.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $5.6M | $5.6M 100c | 400 bp | Dec 31, 2021 to Dec 31, 2021 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $1.9M | $1.7M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | n/a | $5.0M 52c | 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 | n/a | 52c | |||
| Mar 31, 2026 | 2 | $1.9M | 57c | 550 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 1 | n/a | 60c | |||
| Sep 30, 2025 | 1 | n/a | 59c | |||
| Jun 30, 2025 | 1 | n/a | 65c | |||
| Mar 31, 2025 | 2 | n/a | 64c | |||
| Dec 31, 2024 | 2 | n/a | 66c | |||
| Sep 30, 2024 | 1 | n/a | 71c | |||
| Jun 30, 2024 | 1 | n/a | 80c | |||
| Mar 31, 2024 | 1 | n/a | 80c | |||
| Dec 31, 2023 | 2 | $1.1M | 83c | 500 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 2 | $1.3M | 84c | 550 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 2 | $1.3M | 80c | 550 bp | ||
| Mar 31, 2023 | 1 | n/a | 91c | |||
| Dec 31, 2022 | 2 | $928,000 | 92c | 550 bp | Dec 30, 2028 | |
| Sep 30, 2022 | 1 | n/a | 95c | |||
| Dec 31, 2021 | 2 | $5.6M | 100c | 400 bp | Dec 2, 2022 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $191M
- at least $1.7M
- at least $0
- unknown
- second lien term loanexited Dec 31, 2021at least $187M
- $611,000
- warrantsexited Sep 30, 2025$1.3M
How this facility is known
- Grain
- M••••••• B••••• H•••••••• L•• 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