DFX Intelligence
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Facility
P•••••• G••••• I•••••••• S•••••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$2.2M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
9 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant | $676,000 | $672,000 101c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $112M | $111M 101c | 500 bp | Sep 30, 2024 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $31.4M | $31.4M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $8.8M | $8.7M 100c | 500 bp | Sep 30, 2024 to Dec 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $7.9M | $7.9M 101c | 500 bp | Dec 31, 2024 to Dec 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $7.4M | $7.4M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $7.1M | $7.1M 101c | 500 bp | Dec 31, 2024 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | 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 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 3 | $121M | 101c | 500 bp | Oct 16, 2028 | |
| Sep 30, 2025 | 3 | $118M | 101c | 500 bp | Oct 16, 2028 | |
| Jun 30, 2025 | 5 | $124M | 101c | 500 bp | Oct 16, 2028 | |
| Mar 31, 2025 | 7 | $152M | 101c | 500 bp | Oct 16, 2028 | |
| Dec 31, 2024 | 8 | $248M | 101c | 500 bp | Oct 16, 2028 | |
| Sep 30, 2024 | 7 | $137M | 101c | 500 bp | Oct 16, 2028 | |
| Jun 30, 2024 | 3 | n/a | 100c | |||
| Mar 31, 2024 | 4 | $62.9M | 101c | 550 bp | Oct 14, 2028 | |
| Dec 31, 2023 | 6 | $120M | 101c | 550 bp | Oct 16, 2028 | |
| Sep 30, 2023 | 6 | $112M | 100c | 575 bp | Oct 16, 2028 | |
| Jun 30, 2023 | 6 | $109M | 99c | 550 bp | Oct 16, 2028 | |
| Mar 31, 2023 | 6 | $102M | 97c | 550 bp | Oct 16, 2028 | |
| Dec 31, 2022 | 7 | $98.1M | 98c | 550 bp | Oct 16, 2028 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $274M
- at least $120M
- at least $44.6M
- at least $888,000
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- P•••••• G••••• I•••••••• S•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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