DFX Intelligence
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Facility
O••••• H••••• L•• preferred equity
equityoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.1M
156c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Dec 31, 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•••••• P•••••• C••••• C••• B•••••• L•• | exited | Not disclosed | $762,000 156c | Dec 31, 2023 to Dec 31, 2025 | |
| B•••••• B••• I••• B•••••• L•• | exited | Not disclosed | $2.4M 156c | Dec 31, 2023 to Dec 31, 2025 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited · 2 pieces | Not disclosed | $854,000 156c | Dec 31, 2023 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 3 | Not disclosed | 156c | 15.00% | ||
| Sep 30, 2025 | 3 | Not disclosed | 156c | 15.00% | ||
| Jun 30, 2025 | 3 | Not disclosed | 138c | 15.00% | ||
| Mar 31, 2025 | 3 | Not disclosed | 148c | 15.00% | ||
| Dec 31, 2024 | 3 | Not disclosed | 184c | 15.00% | ||
| Sep 30, 2024 | 2 | Not disclosed | 175c | 15.00% | ||
| Jun 30, 2024 | 2 | Not disclosed | 140c | 15.00% | ||
| Mar 31, 2024 | 2 | Not disclosed | 131c | 15.00% | ||
| Dec 31, 2023 | 3 | Not disclosed | 134c | 15.00% |
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
- O••••• H••••• L•• 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