DFX Intelligence
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Facility
V••• T•••••• A••••••••• L•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$74.0M
113c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 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••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $31.4M 113c | Dec 31, 2021 to Dec 31, 2025 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | Not disclosed | $37.0M 113c | Dec 31, 2022 to Dec 31, 2025 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $5.5M 113c | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 3 | Not disclosed | 113c | 12.00% | ||
| Sep 30, 2025 | 3 | Not disclosed | 112c | 11.00% | ||
| Jun 30, 2025 | 3 | Not disclosed | 110c | 11.00% | ||
| Mar 31, 2025 | 3 | Not disclosed | 106c | 10.00% | ||
| Dec 31, 2024 | 3 | Not disclosed | 105c | 10.00% | ||
| Sep 30, 2024 | 3 | Not disclosed | 102c | 9.00% | ||
| Jun 30, 2024 | 3 | Not disclosed | 99c | 9.00% | ||
| Mar 31, 2024 | 3 | Not disclosed | 99c | 6.00% | ||
| Dec 31, 2023 | 3 | Not disclosed | 99c | 6.00% | ||
| Sep 30, 2023 | 2 | Not disclosed | 99c | 6.00% | ||
| Jun 30, 2023 | 3 | Not disclosed | 99c | 6.00% | ||
| Mar 31, 2023 | 3 | Not disclosed | 98c | 6.00% | ||
| Dec 31, 2022 | 3 | Not disclosed | 99c | 600 bp | 6.00% | |
| Sep 30, 2022 | 1 | Not disclosed | 93c | 600 bp | 6.00% | |
| Dec 31, 2021 | 1 | Not disclosed | 100c | 6.00% |
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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V••• T•••••• A••••••••• L•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••• E••• 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