DFX Intelligence
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Facility
A•••••• I•• preferred equity
equityheld todayIndustrial Conglomerates
Principal held
at least $22.8M
sum of BDC pieces, a lower bound
Fair value
$22.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.50%
modal across pieces
PIK
13.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $22.8M | $22.8M 101c | 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 | 1 | $22.8M | 101c | 13.50% | ||
| Dec 31, 2025 | 1 | $21.4M | 101c | 13.50% |
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 $667M
- at least $73.3M
- at least $1.8M
- at least $0
- unknown
- unknown
How this facility is known
- Grain
- A•••••• I•• 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