DFX Intelligence
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Facility
P•••••• V•• A••••••• L•• other
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$1.2M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 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••••• | dormant | $2.9M | $2.7M 93c | 375 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $35.2M | $31.0M 89c | 375 bp | Dec 31, 2021 to Mar 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | 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 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 2 | $35.2M | 89c | 375 bp | Mar 31, 2027 | |
| Dec 31, 2023 | 2 | $40.2M | 89c | 375 bp | Mar 31, 2027 | |
| Sep 30, 2023 | 3 | $38.3M | 94c | 375 bp | Mar 31, 2027 | |
| Jun 30, 2023 | 3 | $38.4M | 89c | 375 bp | Mar 31, 2027 | |
| Mar 31, 2023 | 3 | $33.6M | 89c | 375 bp | Mar 31, 2027 | |
| Dec 31, 2022 | 3 | $41.6M | 84c | 375 bp | Mar 31, 2027 | |
| Sep 30, 2022 | 1 | $30.8M | 89c | 375 bp | Mar 31, 2027 | |
| Dec 31, 2021 | 2 | $2.0M | 100c | 375 bp | Mar 31, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024$35.2M
- Effective31 Dec 2022$2.9M
Other pieces of this borrower's structure
- at least $88.4M
- at least $24.9M
- at least $0
- $0
How this facility is known
- Grain
- P•••••• V•• A••••••• L•• 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