DFX Intelligence
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Facility
P•••••• A••••• C•••••••• F•••• L• equity
equityheld today
Principal held
at least $50.0M
sum of BDC pieces, a lower bound
Fair value
$57.2M
107c on cost
Unfunded
Not disclosed
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
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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $9.7M | $12.7M 131c | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | Not disclosed | $2.4M 118c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $17.0M | $19.5M 114c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $13.3M | $15.3M 93c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $12.0M | $13.7M 109c | Sep 30, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $6.7M | $7.6M 114c | Mar 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $1.0M | $1.1M 114c | 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 | 5 | $50.0M | 107c | |||
| Mar 31, 2026 | 5 | $50.0M | 102c | |||
| Dec 31, 2025 | 5 | $21.0M | 122c | |||
| Sep 30, 2025 | 5 | $20.0M | 122c | |||
| Jun 30, 2025 | 5 | $20.0M | 122c | |||
| Mar 31, 2025 | 5 | $20.0M | 122c | |||
| Dec 31, 2024 | 6 | $26.7M | 131c | |||
| Sep 30, 2024 | 7 | $3.6M | 118c | |||
| Jun 30, 2024 | 7 | $3.6M | 118c | |||
| Mar 31, 2024 | 7 | $13.3M | 118c | |||
| Dec 31, 2023 | 6 | $13.3M | 118c | |||
| Sep 30, 2023 | 5 | $26.7M | 110c | |||
| Jun 30, 2023 | 6 | $9.7M | 110c | |||
| Mar 31, 2023 | 5 | $9.7M | 100c | |||
| Dec 31, 2022 | 6 | Not disclosed | 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
- P•••••• A••••• C•••••••• F•••• 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