DFX Intelligence
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Facility
A••••••••• I•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$32.4M
172c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $6.9M 99c | Jun 30, 2024 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $258,000 169c | Jun 30, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $21.7M 165c | Jun 30, 2024 to Jun 30, 2026 | |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | n/a | $1.8M 493c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | $1.3M 169c | Jun 30, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $7.3M 169c | Jun 30, 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 | 5 | n/a | 172c | |||
| Mar 31, 2026 | 5 | n/a | 168c | |||
| Dec 31, 2025 | 5 | n/a | 141c | |||
| Sep 30, 2025 | 5 | n/a | 133c | |||
| Jun 30, 2025 | 5 | n/a | 109c | |||
| Mar 31, 2025 | 5 | n/a | 105c | |||
| Dec 31, 2024 | 6 | n/a | 101c | |||
| Sep 30, 2024 | 6 | n/a | 102c | |||
| Jun 30, 2024 | 5 | n/a | 100c | |||
| Mar 31, 2024 | 1 | n/a | 174c | |||
| Dec 31, 2023 | 1 | n/a | 171c | |||
| Sep 30, 2023 | 1 | n/a | 171c | |||
| Dec 31, 2022 | 1 | n/a | n/a |
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
- at least $130M
- unknown
- first lien revolverexited Jun 30, 2024at least $0
- $2.8M
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- A••••••••• I•• x preferred equityderivedborrower 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