DFX Intelligence
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Facility
V••••••• H••••••• I•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$57.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.25%
paid in kind, the highest piece
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $3.0M 99c | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | n/a | $43.6M 98c | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | n/a | $10.9M 98c | Dec 31, 2023 to Jun 30, 2026 | |
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held | n/a | $30,000 56c | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $3.3M 110c | Dec 31, 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 | 4 | n/a | 99c | 13.25% | ||
| Mar 31, 2026 | 4 | n/a | 96c | |||
| Dec 31, 2025 | 4 | n/a | 110c | |||
| Sep 30, 2025 | 3 | n/a | 107c | |||
| Jun 30, 2025 | 3 | n/a | 107c | |||
| Mar 31, 2025 | 3 | n/a | 100c | |||
| Dec 31, 2024 | 5 | n/a | 99c | |||
| Sep 30, 2024 | 4 | n/a | 99c | |||
| Jun 30, 2024 | 4 | n/a | 100c | |||
| Mar 31, 2024 | 4 | n/a | 100c | |||
| Dec 31, 2023 | 4 | n/a | 100c |
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 $111M
- at least $2.9M
- unknown
- otherexited Dec 31, 2023unknown
- $2.2M
How this facility is known
- Grain
- V••••••• H••••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported