DFX Intelligence
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Facility
R••••• G•••• R•••••• C••••••• I•• equity
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$16,000
4c 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
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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $0 | $16,000 4c | 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 | $0 | 4c | |||
| Mar 31, 2026 | 1 | $0 | 4c | |||
| Dec 31, 2025 | 1 | $0 | 17c | |||
| Sep 30, 2025 | 1 | $0 | 38c | |||
| Jun 30, 2025 | 1 | $0 | 56c | |||
| Mar 31, 2025 | 1 | $0 | 64c | |||
| Dec 31, 2024 | 1 | $0 | 89c | |||
| Sep 30, 2024 | 1 | $0 | 82c | |||
| Jun 30, 2024 | 1 | Not disclosed | 106c | |||
| Mar 31, 2024 | 1 | Not disclosed | 125c | |||
| Dec 31, 2023 | 1 | Not disclosed | 126c | |||
| Sep 30, 2023 | 1 | Not disclosed | 143c | |||
| Jun 30, 2023 | 1 | Not disclosed | 102c | |||
| Mar 31, 2023 | 1 | Not disclosed | 105c | |||
| Dec 31, 2022 | 1 | Not disclosed | 100c |
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 $11.6M
- at least $3.2M
- first lien delayed draw term loanexited Sep 30, 2024at least $2.5M
How this facility is known
- Grain
- R••••• G•••• R•••••• C••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V•• F••• 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