DFX Intelligence
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Facility
D••• I•••••••• H••••••• L•• equity
equityheld todayAsset Management & Custody Banks
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6.7M
143c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | Not disclosed | $212,000 82c | Mar 31, 2023 to Sep 30, 2023 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | $1.9M 146c | Mar 31, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | $4.8M 141c | Mar 31, 2024 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 | 2 | Not disclosed | 143c | |||
| Mar 31, 2026 | 2 | Not disclosed | 136c | |||
| Dec 31, 2025 | 2 | Not disclosed | 141c | |||
| Sep 30, 2025 | 2 | Not disclosed | 140c | |||
| Jun 30, 2025 | 2 | Not disclosed | 143c | |||
| Mar 31, 2025 | 2 | Not disclosed | 142c | |||
| Dec 31, 2024 | 2 | Not disclosed | 135c | |||
| Sep 30, 2024 | 2 | Not disclosed | 140c | |||
| Jun 30, 2024 | 2 | Not disclosed | 133c | |||
| Mar 31, 2024 | 2 | Not disclosed | 100c | |||
| Sep 30, 2023 | 1 | Not disclosed | 82c | |||
| Jun 30, 2023 | 1 | Not disclosed | 107c | |||
| Mar 31, 2023 | 1 | Not disclosed | 83c |
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
- at least $161M
- at least $98.7M
- at least $1.8M
- at least $465,000
How this facility is known
- Grain
- D••• I•••••••• H••••••• 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