DFX Intelligence
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Facility
B••• O•• C••••• S•• L•• other
lien unstatedheld today
Principal held
at least $583M
sum of BDC pieces, a lower bound
Fair value
$1.1B
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2023 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 · 2 pieces | $949,000 | $1.9M 201c | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 2 pieces | n/a | $10.9M 200c | Dec 31, 2023 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $427M | $780M 180c | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $99.5M | $181M 182c | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | $39.7M | $72.2M 182c | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | $16.2M | $29.1M 180c | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $244,000 | $440,000 180c | Sep 30, 2023 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 | 5 | $583M | 90c | |||
| Mar 31, 2026 | 5 | $566M | 91c | |||
| Dec 31, 2025 | 5 | $31.1M | 99c | |||
| Sep 30, 2025 | 5 | $10.6M | 99c | |||
| Jun 30, 2025 | 5 | $10.6M | 99c | |||
| Mar 31, 2025 | 5 | $2.4M | 97c | |||
| Dec 31, 2024 | 6 | $4.6M | 101c | |||
| Sep 30, 2024 | 7 | $6.6M | 100c | |||
| Dec 31, 2023 | 7 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2023B••• O•• C•••••• C••• joins B••• O•• C••••• S•• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• C••••• I••••• C•••• joins B••• O•• C••••• S•• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• T••••••••• F•••••• C•••• joins B••• O•• C••••• S•• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• T••••••••• I••••• C•••• joins B••• O•• C••••• S•• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• T••••••••• F•••••• C•••• I• joins B••• O•• C••••• S•• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• C•••••• C••• I•• joins B••• O•• C••••• S•• L•• other (unknown) held by 6 other BDCs
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••• O•• C••••• S•• L•• x otherderivedborrower 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