DFX Intelligence
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Facility
B••• C••••••••• I•• L•• equity
equityheld today
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$10.2M
1151c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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 | $1.3M | $1.3M 124c | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $2.5M | $5.1M 892c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $1.3M | $2.5M 1620c | Sep 30, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $1.3M | $2.5M 1620c | 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 | $5.1M | 1151c | |||
| Mar 31, 2026 | 3 | $3.8M | 578c | |||
| Dec 31, 2025 | 3 | $2.5M | 207c | |||
| Sep 30, 2025 | 3 | $2.5M | 188c | |||
| Jun 30, 2025 | 3 | $2.5M | 188c | |||
| Mar 31, 2025 | 3 | $2.5M | 117c | |||
| Dec 31, 2024 | 4 | $2.5M | 124c | |||
| Sep 30, 2024 | 4 | $2.5M | 124c | |||
| Jun 30, 2024 | 4 | $2.5M | 110c | |||
| Mar 31, 2024 | 4 | $1.3M | 101c | |||
| Dec 31, 2023 | 4 | $2.5M | 101c | |||
| Sep 30, 2023 | 3 | $2.5M | 105c | |||
| Jun 30, 2023 | 4 | $1.3M | 105c | |||
| Mar 31, 2023 | 3 | $1.3M | 105c | |||
| Dec 31, 2022 | 4 | n/a | 100c | |||
| Sep 30, 2022 | 1 | n/a | 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 Mar 31, 2023$1.3M
How this facility is known
- Grain
- B••• C••••••••• I•• 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