DFX Intelligence
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Facility
D•••• C••••••••• N•••••• H•••••••• L•• preferred equity
equityoff every schedule since Mar 31, 2026C••••••••• & Building
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$79,000
60c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
8.25%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 | $6,000 67c | 825 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $30,000 60c | Dec 31, 2022 to Mar 31, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | n/a | $42,000 61c | Dec 31, 2022 to Mar 31, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | $5,000 56c | Dec 31, 2022 to Mar 31, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | $2,000 67c | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 4 | n/a | 60c | 8.25% | ||
| Dec 31, 2025 | 4 | n/a | 66c | 8.25% | ||
| Sep 30, 2025 | 4 | n/a | 63c | 8.25% | ||
| Jun 30, 2025 | 4 | n/a | 61c | 8.25% | ||
| Mar 31, 2025 | 4 | $0 | 59c | 825 bp | 8.25% | |
| Dec 31, 2024 | 4 | n/a | 58c | 825 bp | ||
| Sep 30, 2024 | 5 | n/a | 60c | 825 bp | 8.25% | |
| Jun 30, 2024 | 5 | n/a | 61c | 825 bp | 8.25% | |
| Mar 31, 2024 | 5 | n/a | 72c | 825 bp | 8.25% | |
| Dec 31, 2023 | 5 | n/a | 70c | 825 bp | 8.25% | |
| Sep 30, 2023 | 4 | $0 | n/a | 825 bp | ||
| Jun 30, 2023 | 5 | n/a | 99c | 825 bp | 8.25% | |
| Mar 31, 2023 | 5 | n/a | 99c | 825 bp | 8.25% | |
| Dec 31, 2022 | 5 | n/a | 99c | 825 bp | 8.25% |
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 $34.0M
- second lien term loanexited Dec 31, 2025at least $34.0M
- equityexited Mar 31, 2026$558,000
- otherexited Mar 31, 2024$98,000
How this facility is known
- Grain
- D•••• C••••••••• N•••••• 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