DFX Intelligence
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Facility
T•• H••••••• I• L•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$148M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
14.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $47.0M 91c | Mar 31, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $1.1M 91c | Mar 31, 2025 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $94.6M 91c | Mar 31, 2025 to Jun 30, 2026 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | Not disclosed | $5.4M 97c | Sep 30, 2025 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 | Not disclosed | 92c | 14.00% | ||
| Mar 31, 2026 | 4 | Not disclosed | 94c | 14.00% | ||
| Dec 31, 2025 | 4 | Not disclosed | 96c | 14.00% | ||
| Sep 30, 2025 | 4 | Not disclosed | 100c | 14.00% | ||
| Jun 30, 2025 | 3 | Not disclosed | 100c | 14.00% | ||
| Mar 31, 2025 | 3 | Not disclosed | 100c | 1400 bp |
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
- equityexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- T•• H••••••• I• L•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•• Q• A••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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