DFX Intelligence
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Facility
M•••• H•••••• I•• preferred equity
equityoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$334M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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 | $40.9M 102c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $270M 107c | Dec 31, 2021 to Mar 31, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $47.9M 107c | Dec 31, 2022 to Mar 31, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $16.0M 107c | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | Not disclosed | 107c | 7.00% | ||
| Dec 31, 2025 | 3 | Not disclosed | 101c | 7.00% | ||
| Sep 30, 2025 | 3 | Not disclosed | 101c | 7.00% | ||
| Jun 30, 2025 | 3 | Not disclosed | 101c | 7.00% | ||
| Mar 31, 2025 | 3 | Not disclosed | 102c | 7.00% | ||
| Dec 31, 2024 | 3 | Not disclosed | 102c | 7.00% | ||
| Sep 30, 2024 | 4 | Not disclosed | 102c | 7.00% | ||
| Jun 30, 2024 | 4 | Not disclosed | 102c | 7.00% | ||
| Mar 31, 2024 | 4 | Not disclosed | 102c | 7.00% | ||
| Dec 31, 2023 | 4 | Not disclosed | 102c | 7.00% | ||
| Sep 30, 2023 | 3 | $10,769 | 102c | 7.00% | ||
| Jun 30, 2023 | 4 | Not disclosed | 102c | 7.00% | ||
| Mar 31, 2023 | 3 | Not disclosed | 100c | 7.00% | ||
| Dec 31, 2022 | 4 | Not disclosed | 99c | 700 bp | 7.00% | |
| Sep 30, 2022 | 1 | Not disclosed | 97c | 700 bp | ||
| Dec 31, 2021 | 1 | Not disclosed | 103c | 7.00% |
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
How this facility is known
- Grain
- M•••• H•••••• 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