DFX Intelligence
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Facility
E•••••• A••• C••••••••• A••••••••• L•• equity
equityheld today
Principal held
at least $35.0M
sum of BDC pieces, a lower bound
Fair value
$80.1M
182c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 | $4.0M 139c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $20.3M 155c | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $14.6M | $33.5M 153c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $7.8M | $17.9M 227c | Mar 31, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $6.5M | $14.9M 227c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $6.0M | $13.7M 182c | Sep 30, 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 | 4 | $35.0M | 182c | |||
| Mar 31, 2026 | 4 | $22.5M | 157c | |||
| Dec 31, 2025 | 4 | $14.6M | 183c | |||
| Sep 30, 2025 | 4 | $7.8M | 164c | |||
| Jun 30, 2025 | 4 | $7.8M | 144c | |||
| Mar 31, 2025 | 4 | Not disclosed | 131c | |||
| Dec 31, 2024 | 5 | $1.6M | 155c | |||
| Sep 30, 2024 | 6 | $1.6M | 139c | |||
| Jun 30, 2024 | 6 | $1.6M | 128c | |||
| Mar 31, 2024 | 6 | $1.6M | 107c | |||
| Dec 31, 2023 | 5 | $1.6M | 100c | |||
| Sep 30, 2023 | 4 | $8.1M | 94c | |||
| Jun 30, 2023 | 5 | $1.6M | 95c | |||
| Mar 31, 2023 | 4 | $1.6M | 100c | |||
| Dec 31, 2022 | 5 | $1.6M | 100c | |||
| Sep 30, 2022 | 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 Dec 31, 2023$7.9M
How this facility is known
- Grain
- E•••••• A••• C••••••••• A••••••••• 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