DFX Intelligence
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Facility
U•• C••••••• I•• A••••••• equity
equityheld todayMaterials
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$141,197
21c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Apr 18, 2011
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| F•••••••• T••••••••• V•••• F•••• I••• F•••••••• C•••••• M••••••••• I••• | held | Not disclosed | $141,197 21c | Dec 31, 2024 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 | 21c | Apr 18, 2011 | ||
| Mar 31, 2026 | 1 | Not disclosed | 22c | Apr 18, 2011 | ||
| Dec 31, 2025 | 1 | Not disclosed | 25c | Apr 18, 2011 | ||
| Sep 30, 2025 | 1 | Not disclosed | 26c | Apr 18, 2011 | ||
| Jun 30, 2025 | 1 | Not disclosed | 28c | Apr 18, 2011 | ||
| Dec 31, 2024 | 1 | Not disclosed | 39c | Apr 18, 2011 |
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
- Not disclosed
How this facility is known
- Grain
- U•• C••••••• I•• A••••••• 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