DFX Intelligence
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Facility
K•••• H•••••••• L•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$20.0M
141c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | Not disclosed | $2.8M 91c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $13.4M 142c | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $1.8M 138c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $4.9M 138c | Dec 31, 2022 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 | 3 | Not disclosed | 141c | |||
| Mar 31, 2026 | 3 | Not disclosed | 129c | |||
| Dec 31, 2025 | 3 | Not disclosed | 121c | |||
| Sep 30, 2025 | 3 | Not disclosed | 99c | |||
| Jun 30, 2025 | 3 | Not disclosed | 99c | |||
| Mar 31, 2025 | 3 | Not disclosed | 93c | |||
| Dec 31, 2024 | 3 | Not disclosed | 91c | |||
| Sep 30, 2024 | 4 | Not disclosed | 91c | |||
| Jun 30, 2024 | 4 | Not disclosed | 88c | |||
| Mar 31, 2024 | 4 | Not disclosed | 88c | |||
| Dec 31, 2023 | 4 | Not disclosed | 88c | |||
| Sep 30, 2023 | 3 | $3,520 | 88c | |||
| Jun 30, 2023 | 4 | Not disclosed | 93c | |||
| Mar 31, 2023 | 4 | Not disclosed | 93c | |||
| Dec 31, 2022 | 4 | Not disclosed | 93c | |||
| Sep 30, 2022 | 1 | Not disclosed | 97c | |||
| Dec 31, 2021 | 1 | Not disclosed | 100c |
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$3.3M
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
- Possible relationship
- A••••••• C•••••• M••••••••• 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