DFX Intelligence
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Facility
P••••• B••••• I•• other
lien unstatedheld todayFinancial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$300,000
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
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $59.5M | $59.5M 102c | 450 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $3.1M | $3.1M 102c | 450 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 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 | 3 | $62.6M | 102c | 450 bp | Oct 17, 2029 | |
| Jun 30, 2025 | 3 | $56.8M | 102c | 450 bp | Oct 17, 2029 | |
| Mar 31, 2025 | 3 | $57.0M | 102c | 475 bp | Oct 17, 2029 | |
| Dec 31, 2024 | 3 | $88.4M | 102c | 525 bp | Oct 17, 2029 | |
| Sep 30, 2024 | 3 | $44.2M | 102c | 525 bp | Oct 17, 2029 | |
| Jun 30, 2024 | 3 | $37.6M | 103c | 525 bp | Oct 17, 2029 | |
| Mar 31, 2024 | 3 | $37.7M | 103c | 650 bp | Oct 17, 2029 | |
| Dec 31, 2023 | 3 | $37.8M | 103c | 650 bp | Oct 17, 2029 | |
| Sep 30, 2023 | 3 | $37.9M | 102c | 650 bp | Oct 17, 2029 | |
| Jun 30, 2023 | 3 | $38.0M | 101c | 650 bp | Oct 17, 2029 | |
| Mar 31, 2023 | 3 | $38.1M | 101c | 650 bp | Oct 17, 2029 | |
| Dec 31, 2022 | 3 | $38.1M | 100c | 650 bp | Oct 17, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility2 eventsB••••••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$3.1M to $59.5M
Other pieces of this borrower's structure
- at least $65.2M
- at least $7.8M
- at least $800,000
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- P••••• B••••• 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