DFX Intelligence
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Facility
B•••••••• P••••••••• I•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$27.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//tcpcapital.com/20260630#Fixed Rate+1250 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
2 holding
1 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant · 2 pieces | Not disclosed | $3.1M 100c | Dec 31, 2022 to Dec 31, 2023 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $15.9M 100c | 1250 bp | Dec 31, 2025 to Dec 31, 2025 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | Not disclosed | $16.6M 100c | Dec 31, 2022 to Jun 30, 2026 | |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | Not disclosed | $11.4M 100c | 1250 bp | Dec 31, 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 | 2 | Not disclosed | 100c | 1250 bp | 100.00% | |
| Mar 31, 2026 | 2 | Not disclosed | 100c | 1250 bp | 100.00% | |
| Dec 31, 2025 | 3 | Not disclosed | 100c | 1250 bp | 100.00% | |
| Sep 30, 2025 | 1 | Not disclosed | 100c | |||
| Jun 30, 2025 | 1 | Not disclosed | 100c | |||
| Mar 31, 2025 | 1 | Not disclosed | 100c | |||
| Dec 31, 2024 | 1 | Not disclosed | 100c | |||
| Sep 30, 2024 | 1 | Not disclosed | 100c | |||
| Jun 30, 2024 | 1 | Not disclosed | 100c | |||
| Mar 31, 2024 | 1 | Not disclosed | 100c | |||
| Dec 31, 2023 | 2 | Not disclosed | 100c | 1250 bp | 12.50% | |
| Sep 30, 2023 | 2 | Not disclosed | 81c | 1250 bp | 12.50% | |
| Jun 30, 2023 | 2 | Not disclosed | 82c | 1250 bp | 12.50% | |
| Mar 31, 2023 | 2 | Not disclosed | 84c | 12.50% | ||
| Dec 31, 2022 | 2 | Not disclosed | 85c | 12.50% |
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 $121M
- at least $2.2M
- at least $390,000
- second lien term loanexited Sep 30, 2023at least $36.7M
- term loanexited Sep 30, 2022at least $19.1M
- second lien delayed draw term loanexited Mar 31, 2023at least $0
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Sep 30, 2025unknown
- $17.0M
How this facility is known
- Grain
- B•••••••• P••••••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C•• E••••• P••••••• I• 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