DFX Intelligence
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Facility
S•• H•••••• L•• equity
equityheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$13.6M
116c 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
19 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 3 pieces | Not disclosed | $9.9M 254c | Dec 31, 2022 to Dec 31, 2025 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $0 | $13.6M 116c | 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 | $0 | 116c | |||
| Mar 31, 2026 | 1 | $0 | 129c | |||
| Dec 31, 2025 | 2 | $0 | 127c | |||
| Sep 30, 2025 | 1 | $0 | 126c | |||
| Jun 30, 2025 | 2 | $0 | 126c | |||
| Mar 31, 2025 | 2 | $0 | 123c | |||
| Dec 31, 2024 | 2 | $0 | 122c | |||
| Sep 30, 2024 | 2 | $10.2M | 108c | Aug 11, 2028 | ||
| Jun 30, 2024 | 2 | Not disclosed | 114c | |||
| Mar 31, 2024 | 2 | Not disclosed | 114c | |||
| Dec 31, 2023 | 2 | Not disclosed | 112c | |||
| Sep 30, 2023 | 2 | Not disclosed | 109c | |||
| Jun 30, 2023 | 2 | Not disclosed | 100c | |||
| Mar 31, 2023 | 2 | Not disclosed | n/a | |||
| Dec 31, 2022 | 2 | Not disclosed | 100c | |||
| Sep 30, 2022 | 1 | Not disclosed | n/a | |||
| Jun 30, 2022 | 1 | Not disclosed | n/a | |||
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
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 $16.1M
- term loanexited Dec 31, 2024at least $10.2M
- unsecured or subordinated delayed draw term loanexited Sep 30, 2024unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $29.8M
How this facility is known
- Grain
- S•• H•••••• 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