DFX Intelligence
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Facility
K••• H•••••••• L•• equity
equityoff every schedule since Sep 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$126M
219c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | Not disclosed | $14.1M 211c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $105M 213c | Dec 31, 2021 to Sep 30, 2025 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $16.2M 269c | Dec 31, 2022 to Sep 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $5.1M 220c | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | Not disclosed | 219c | |||
| Jun 30, 2025 | 3 | Not disclosed | 219c | |||
| Mar 31, 2025 | 3 | Not disclosed | 217c | |||
| Dec 31, 2024 | 3 | Not disclosed | 261c | |||
| Sep 30, 2024 | 4 | Not disclosed | 215c | |||
| Jun 30, 2024 | 4 | Not disclosed | 174c | |||
| Mar 31, 2024 | 4 | Not disclosed | 157c | |||
| Dec 31, 2023 | 4 | Not disclosed | 136c | |||
| Sep 30, 2023 | 3 | $1,781 | 105c | |||
| Jun 30, 2023 | 4 | Not disclosed | 107c | |||
| Mar 31, 2023 | 3 | Not disclosed | 109c | |||
| Dec 31, 2022 | 4 | Not disclosed | 107c | |||
| Sep 30, 2022 | 1 | Not disclosed | 99c | |||
| Dec 31, 2021 | 1 | Not disclosed | 116c |
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
- otherexited Mar 31, 2023$2.5M
How this facility is known
- Grain
- K••• 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