DFX Intelligence
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Facility
C••••••••• H••••••• L•• equity
equityheld todayCapital Goods
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1,177
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2020 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited | Not disclosed | $37,000 5c | Dec 31, 2021 to Mar 31, 2026 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2020 to Dec 31, 2025 | |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | held | Not disclosed | $1,177 3c | 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 | 1 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | Not disclosed | 5c | |||
| Dec 31, 2025 | 3 | Not disclosed | 5c | |||
| Sep 30, 2025 | 3 | Not disclosed | 6c | |||
| Jun 30, 2025 | 3 | Not disclosed | 8c | |||
| Mar 31, 2025 | 3 | Not disclosed | 9c | |||
| Dec 31, 2024 | 3 | Not disclosed | 9c | |||
| Sep 30, 2024 | 3 | Not disclosed | 9c | |||
| Jun 30, 2024 | 3 | Not disclosed | 8c | |||
| Mar 31, 2024 | 3 | Not disclosed | 6c | |||
| Dec 31, 2023 | 3 | Not disclosed | 6c | |||
| Sep 30, 2023 | 3 | Not disclosed | 5c | |||
| Jun 30, 2023 | 3 | Not disclosed | 5c | |||
| Mar 31, 2023 | 3 | Not disclosed | 6c | |||
| Dec 31, 2022 | 3 | Not disclosed | 5c | |||
| Sep 30, 2022 | 1 | Not disclosed | 4c | |||
| Dec 31, 2021 | 2 | Not disclosed | 2c | |||
| Dec 31, 2020 | 1 | Not disclosed | 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 $8.3M
- second lien term loanexited Dec 31, 2022unknown
- first lien term loanexited Dec 31, 2022unknown
- $0
How this facility is known
- Grain
- C••••••••• H••••••• 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