DFX Intelligence
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Facility
P•••••• P••••••••• I•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.6M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | Not disclosed | $1.6M 92c | Jun 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 | 1 | Not disclosed | 92c | |||
| Mar 31, 2026 | 1 | Not disclosed | 95c | |||
| Dec 31, 2025 | 1 | Not disclosed | 141c | |||
| Sep 30, 2025 | 1 | Not disclosed | 100c | |||
| Jun 30, 2025 | 1 | Not disclosed | 82c | |||
| Mar 31, 2025 | 1 | Not disclosed | 53c | |||
| Dec 31, 2024 | 1 | Not disclosed | 69c | |||
| Sep 30, 2024 | 1 | Not disclosed | 154c | |||
| Jun 30, 2024 | 1 | Not disclosed | 88c | |||
| Mar 31, 2024 | 1 | Not disclosed | 90c | |||
| Dec 31, 2023 | 1 | Not disclosed | 78c | |||
| Sep 30, 2023 | 1 | Not disclosed | 88c | |||
| Jun 30, 2023 | 1 | Not disclosed | 122c |
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 $133M
- $63,000
How this facility is known
- Grain
- P•••••• P••••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•••••••• C•••••• M••••••••• L•••••, 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