DFX Intelligence
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Facility
P•••••• B•••• I• L•• equity
equityheld todayFinancial Services
Principal held
at least $10,000
sum of BDC pieces, a lower bound
Fair value
$1.6M
80c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | Not disclosed | $0 | Dec 31, 2022 to Sep 30, 2024 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $10,000 | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held | Not disclosed | $1.6M 80c | Dec 31, 2021 to Jun 30, 2026 | |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held | Not disclosed | $0 | 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 | 3 | $10,000 | 80c | |||
| Mar 31, 2026 | 3 | $10,000 | 85c | |||
| Dec 31, 2025 | 3 | $20,000 | 110c | |||
| Sep 30, 2025 | 3 | Not disclosed | 104c | |||
| Jun 30, 2025 | 3 | $10,000 | 108c | |||
| Mar 31, 2025 | 3 | $10,000 | 100c | |||
| Dec 31, 2024 | 3 | $20,000 | 100c | |||
| Sep 30, 2024 | 3 | $10,000 | 100c | |||
| Jun 30, 2024 | 3 | $10,000 | 102c | 0 bp | ||
| Mar 31, 2024 | 2 | Not disclosed | 98c | |||
| Dec 31, 2023 | 4 | Not disclosed | 90c | |||
| Sep 30, 2023 | 3 | Not disclosed | 91c | |||
| Jun 30, 2023 | 3 | Not disclosed | 83c | |||
| Mar 31, 2023 | 3 | Not disclosed | 81c | |||
| Dec 31, 2022 | 3 | Not disclosed | 82c | |||
| Sep 30, 2022 | 1 | Not disclosed | 88c | |||
| Dec 31, 2021 | 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 $98.0M
- at least $5.3M
How this facility is known
- Grain
- P•••••• B•••• I• L•• x equityderivedborrower 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