DFX Intelligence
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Facility
N•• I•••••• H•••••••• I•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.9M
62c 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
8 quarters
Sep 30, 2024 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•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | Not disclosed | $120,603 30c | Sep 30, 2024 to Dec 31, 2025 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | Not disclosed | $3.4M 62c | Sep 30, 2024 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | Not disclosed | $1.5M 62c | Sep 30, 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 | 62c | |||
| Mar 31, 2026 | 2 | Not disclosed | 65c | |||
| Dec 31, 2025 | 3 | Not disclosed | 63c | |||
| Sep 30, 2025 | 3 | Not disclosed | 86c | |||
| Jun 30, 2025 | 3 | $22,972 | 101c | |||
| Mar 31, 2025 | 3 | $22,972 | 127c | |||
| Dec 31, 2024 | 3 | Not disclosed | 109c | |||
| Sep 30, 2024 | 3 | $22,972 | 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
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- N•• I•••••• H•••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported