DFX Intelligence
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Facility
S••••••••• I•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 3.00%
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 |
|---|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $32.9M | $32.9M 100c | 650 bp | Dec 31, 2021 to Dec 31, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• 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 | 2 | $153M | 100c | 650 bp | Sep 30, 2027 | |
| Sep 30, 2025 | 2 | $156M | 96c | 650 bp | Sep 30, 2027 | |
| Jun 30, 2025 | 2 | $158M | 96c | 650 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 2 | $160M | 96c | 950 bp | 3.00% | Sep 30, 2027 |
| Dec 31, 2024 | 2 | $579M | 88c | 950 bp | 3.00% | Sep 30, 2027 |
| Sep 30, 2024 | 2 | $338M | 90c | 950 bp | 3.00% | Sep 15, 2025 |
| Jun 30, 2024 | 2 | $339M | 90c | 950 bp | 3.00% | May 15, 2025 |
| Mar 31, 2024 | 2 | $341M | 90c | 950 bp | 3.00% | Feb 15, 2025 |
| Dec 31, 2023 | 2 | $345M | 90c | 950 bp | 3.00% | Nov 5, 2024 |
| Sep 30, 2023 | 2 | $347M | 90c | 800 bp | 2.00% | Nov 5, 2024 |
| Jun 30, 2023 | 2 | $349M | 90c | 800 bp | 2.00% | Nov 5, 2024 |
| Mar 31, 2023 | 2 | $347M | 90c | 800 bp | 2.00% | Nov 5, 2024 |
| Dec 31, 2022 | 2 | $623M | 90c | 800 bp | 2.00% | Nov 5, 2024 |
| Sep 30, 2022 | 2 | $348M | 90c | 800 bp | Nov 5, 2024 | |
| Dec 31, 2021 | 2 | $632M | 101c | 500 bp | Nov 5, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$32.9M
Other pieces of this borrower's structure
- at least $3.0M
- $785,000
How this facility is known
- Grain
- S••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B•••••••• E••••• P••••••• 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