DFX Intelligence
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Facility
P•• H••••• preferred equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$59.2M
118c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
14.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | n/a | $4.7M 124c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $30.8M 116c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | $28.5M 120c | Dec 31, 2022 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 | n/a | 118c | 14.00% | ||
| Mar 31, 2026 | 2 | n/a | 123c | 14.00% | ||
| Dec 31, 2025 | 2 | n/a | 130c | 14.00% | ||
| Sep 30, 2025 | 2 | n/a | 131c | 14.00% | ||
| Jun 30, 2025 | 2 | n/a | 132c | 14.00% | ||
| Mar 31, 2025 | 2 | n/a | 132c | 15.00% | ||
| Dec 31, 2024 | 2 | n/a | 124c | 15.00% | ||
| Sep 30, 2024 | 3 | n/a | 124c | 15.00% | ||
| Jun 30, 2024 | 3 | n/a | 115c | 15.00% | ||
| Mar 31, 2024 | 3 | n/a | 107c | 15.00% | ||
| Dec 31, 2023 | 3 | n/a | 105c | 15.00% | ||
| Sep 30, 2023 | 2 | $19,423 | 106c | 15.00% | ||
| Jun 30, 2023 | 3 | n/a | 102c | 15.00% | ||
| Mar 31, 2023 | 3 | n/a | 100c | 15.00% | ||
| Dec 31, 2022 | 3 | n/a | n/a |
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
- P•• H••••• 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