DFX Intelligence
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Facility
C••••••• B••••• I•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$363,000
13c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | Not disclosed | $81,000 19c | Sep 30, 2022 to Jun 30, 2026 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | $120,000 9c | Dec 31, 2021 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | Not disclosed | $122,000 19c | Sep 30, 2022 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | $40,000 9c | 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 | 4 | Not disclosed | 13c | |||
| Mar 31, 2026 | 4 | Not disclosed | 20c | |||
| Dec 31, 2025 | 4 | Not disclosed | 43c | |||
| Sep 30, 2025 | 4 | Not disclosed | 47c | |||
| Jun 30, 2025 | 4 | Not disclosed | 47c | |||
| Mar 31, 2025 | 4 | Not disclosed | 33c | |||
| Dec 31, 2024 | 4 | Not disclosed | 38c | |||
| Sep 30, 2024 | 4 | Not disclosed | 51c | |||
| Jun 30, 2024 | 4 | Not disclosed | 46c | |||
| Mar 31, 2024 | 4 | Not disclosed | 32c | |||
| Dec 31, 2023 | 4 | Not disclosed | 31c | |||
| Sep 30, 2023 | 4 | Not disclosed | 46c | |||
| Jun 30, 2023 | 4 | Not disclosed | 51c | |||
| Mar 31, 2023 | 4 | Not disclosed | 56c | |||
| Dec 31, 2022 | 2 | Not disclosed | 55c | |||
| Sep 30, 2022 | 4 | Not disclosed | 101c | |||
| Dec 31, 2021 | 2 | 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 $148M
- unknown
- first lien term loanexited Jun 30, 2025at least $8.6M
- first lien revolverexited Sep 30, 2024at least $4.6M
- delayed draw term loanexited Mar 31, 2026unknown
- $18,000
How this facility is known
- Grain
- C••••••• B••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C•••• S••••• C••••••, 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