DFX Intelligence
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Facility
W•• B••••• I•• preferred equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$234M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
11.25%
paid in kind, the highest piece
Maturity
unstated
Lenders
4 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 | $44.0M 96c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $81.9M 100c | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $93.6M 98c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $3.9M 98c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $54.6M 98c | 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 | 4 | Not disclosed | 99c | 11.25% | ||
| Mar 31, 2026 | 4 | Not disclosed | 99c | 11.25% | ||
| Dec 31, 2025 | 4 | Not disclosed | 100c | 11.25% | ||
| Sep 30, 2025 | 4 | Not disclosed | 100c | 11.25% | ||
| Jun 30, 2025 | 4 | Not disclosed | 100c | 11.25% | ||
| Mar 31, 2025 | 4 | Not disclosed | 100c | 11.25% | ||
| Dec 31, 2024 | 4 | Not disclosed | 99c | 11.25% | ||
| Sep 30, 2024 | 5 | Not disclosed | 96c | 11.25% | ||
| Jun 30, 2024 | 5 | Not disclosed | 95c | 11.25% | ||
| Mar 31, 2024 | 5 | Not disclosed | 95c | 11.25% | ||
| Dec 31, 2023 | 5 | Not disclosed | 96c | 11.25% | ||
| Sep 30, 2023 | 4 | Not disclosed | 96c | 11.25% | ||
| Jun 30, 2023 | 5 | Not disclosed | 96c | 11.25% | ||
| Mar 31, 2023 | 4 | Not disclosed | 96c | 11.25% | ||
| Dec 31, 2022 | 5 | Not disclosed | 96c | 1125 bp | 11.25% | |
| Sep 30, 2022 | 1 | Not disclosed | 96c | 1125 bp | 11.25% | |
| Dec 31, 2021 | 1 | Not disclosed | 100c | 11.25% |
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$35.8M
How this facility is known
- Grain
- W•• B••••• I•• x preferred 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