DFX Intelligence
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Facility
A•••••• W•• C••• preferred equity
equityheld todayConsumer Services
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$2.0M
114c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $1.3M | $2.0M 61c | Feb 29, 2024 to May 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | $1.3M | 114c | |||
| Feb 28, 2026 | 1 | $2.2M | 107c | |||
| Nov 30, 2025 | 1 | $1.3M | 117c | |||
| Aug 31, 2025 | 1 | $1.3M | 116c | |||
| May 31, 2025 | 1 | $1.3M | 67c | |||
| Feb 28, 2025 | 1 | $1.3M | 77c | |||
| Nov 30, 2024 | 1 | $1.3M | 84c | |||
| Feb 29, 2024 | 1 | $2.4M | 218c |
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 $65.0M
How this facility is known
- Grain
- A•••••• W•• C••• 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