DFX Intelligence
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Facility
F•••• S••••• I••••••••• L•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$807M
111c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
15 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•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | Not disclosed | $79.2M 107c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $62.5M 110c | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $6.4M 108c | Dec 31, 2022 to Dec 31, 2025 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $303M 114c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $139M 108c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $366M 110c | 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 | 3 | Not disclosed | 111c | |||
| Mar 31, 2026 | 3 | Not disclosed | 112c | |||
| Dec 31, 2025 | 4 | Not disclosed | 110c | |||
| Sep 30, 2025 | 4 | Not disclosed | 109c | |||
| Jun 30, 2025 | 4 | Not disclosed | 108c | |||
| Mar 31, 2025 | 4 | Not disclosed | 108c | |||
| Dec 31, 2024 | 5 | Not disclosed | 110c | |||
| Sep 30, 2024 | 6 | Not disclosed | 107c | |||
| Jun 30, 2024 | 6 | Not disclosed | 107c | |||
| Mar 31, 2024 | 6 | Not disclosed | 103c | |||
| Dec 31, 2023 | 6 | Not disclosed | 100c | |||
| Sep 30, 2023 | 5 | Not disclosed | 100c | |||
| Jun 30, 2023 | 6 | Not disclosed | 100c | |||
| Mar 31, 2023 | 6 | Not disclosed | 100c | |||
| Dec 31, 2022 | 6 | 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
- $947M
How this facility is known
- Grain
- F•••• S••••• I••••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H••••••••• E••••• P•••••••• 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