DFX Intelligence
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Facility
D•••• B•••• L•••••• other
lien unstatedheld todayServices: Business
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$47.1M
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
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $24.0M | $24.0M 100c | 450 bp | Dec 31, 2023 to Mar 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Jun 30, 2024 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 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 1 | n/a | n/a | |||
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | $24.0M | 100c | 450 bp | Apr 28, 2025 | |
| Dec 31, 2023 | 1 | $24.0M | 100c | 450 bp | Apr 28, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2024A••• C•••••• C••• joins D•••• B•••• L•••••• other (unknown) held by 1 other BDC
- Lender left a facility Mar 31, 2024B••••••••• P•••••• C••••• F••• no longer holds D•••• B•••• L•••••• other after 2024-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $217M
- unknown
- unknown
- term loanexited Dec 31, 2022at least $53.8M
- second lien term loanexited Mar 31, 2024at least $38.7M
How this facility is known
- Grain
- D•••• B•••• 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