DFX Intelligence
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Facility
B••• W•• H•••••••• I•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.8M
62c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
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 | $3.4M 59c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $3.8M 87c | Dec 31, 2021 to Jun 30, 2025 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | Not disclosed | $3.8M 54c | Dec 31, 2022 to Jun 30, 2025 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $162,000 54c | Dec 31, 2022 to Jun 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $3.1M 54c | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 4 | Not disclosed | 62c | |||
| Mar 31, 2025 | 4 | Not disclosed | 60c | |||
| Dec 31, 2024 | 4 | Not disclosed | 55c | 13.50% | ||
| Sep 30, 2024 | 5 | Not disclosed | 59c | |||
| Jun 30, 2024 | 5 | Not disclosed | 59c | |||
| Mar 31, 2024 | 5 | Not disclosed | 73c | |||
| Dec 31, 2023 | 5 | Not disclosed | 78c | |||
| Sep 30, 2023 | 4 | Not disclosed | 84c | |||
| Jun 30, 2023 | 5 | Not disclosed | 90c | |||
| Mar 31, 2023 | 4 | Not disclosed | 90c | |||
| Dec 31, 2022 | 5 | Not disclosed | 90c | |||
| Sep 30, 2022 | 1 | Not disclosed | 90c | |||
| Dec 31, 2021 | 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
How this facility is known
- Grain
- B••• W•• H•••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••• P••••••• M••••••••• 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