DFX Intelligence
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Facility
C••••••••• S••••••• H••••••• L•• preferred equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$50.2M
76c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
15.00%
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 4 pieces | Not disclosed | $50.2M 152c | Dec 31, 2021 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 | Not disclosed | 76c | 15.00% | ||
| Mar 31, 2026 | 1 | Not disclosed | 75c | 15.00% | ||
| Dec 31, 2025 | 1 | Not disclosed | 88c | 15.00% | ||
| Sep 30, 2025 | 1 | Not disclosed | 96c | 15.00% | ||
| Jun 30, 2025 | 1 | Not disclosed | 96c | 15.00% | ||
| Mar 31, 2025 | 1 | Not disclosed | 121c | 15.00% | ||
| Dec 31, 2024 | 1 | Not disclosed | 121c | 15.00% | ||
| Sep 30, 2024 | 1 | Not disclosed | 122c | 15.00% | ||
| Jun 30, 2024 | 1 | Not disclosed | 123c | 15.00% | ||
| Mar 31, 2024 | 1 | Not disclosed | 124c | 15.00% | ||
| Dec 31, 2023 | 1 | Not disclosed | 132c | 15.00% | ||
| Sep 30, 2023 | 1 | Not disclosed | 167c | 15.00% | ||
| Jun 30, 2023 | 1 | Not disclosed | 184c | 15.00% | ||
| Mar 31, 2023 | 1 | Not disclosed | 199c | 15.00% | ||
| Dec 31, 2022 | 1 | Not disclosed | 200c | 15.00% | ||
| Sep 30, 2022 | 1 | Not disclosed | n/a | |||
| Jun 30, 2022 | 1 | Not disclosed | n/a | 15.00% | ||
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | Not disclosed | 112c | 15.00% |
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
How this facility is known
- Grain
- C••••••••• S••••••• H••••••• L•• 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