DFX Intelligence
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Facility
U••••• G••••• S•••••••• I•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$102M
66c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
20.00%
modal across pieces
PIK
20.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
20 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | exited · 3 pieces | Not disclosed | $4.6M | Dec 31, 2023 to Dec 31, 2024 | |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 5 pieces | Not disclosed | $89.5M 68c | Sep 30, 2021 to Jun 30, 2026 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 3 pieces | Not disclosed | $833,000 58c | Sep 30, 2022 to Jun 30, 2026 | |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 3 pieces | Not disclosed | $11.2M 56c | 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 | 3 | Not disclosed | 66c | 20.00% | ||
| Mar 31, 2026 | 3 | Not disclosed | 61c | 20.00% | ||
| Dec 31, 2025 | 3 | Not disclosed | 57c | 20.00% | ||
| Sep 30, 2025 | 3 | Not disclosed | 56c | 20.00% | ||
| Jun 30, 2025 | 3 | Not disclosed | 57c | 20.00% | ||
| Mar 31, 2025 | 3 | Not disclosed | 57c | 20.00% | ||
| Dec 31, 2024 | 4 | Not disclosed | 34c | 20.00% | ||
| Sep 30, 2024 | 3 | Not disclosed | 28c | 20.00% | ||
| Jun 30, 2024 | 3 | Not disclosed | 29c | 20.00% | ||
| Mar 31, 2024 | 3 | Not disclosed | 27c | 20.00% | ||
| Dec 31, 2023 | 4 | Not disclosed | 27c | 20.00% | ||
| Sep 30, 2023 | 3 | Not disclosed | 28c | 20.00% | ||
| Jun 30, 2023 | 3 | Not disclosed | 31c | 20.00% | ||
| Mar 31, 2023 | 3 | Not disclosed | 30c | 20.00% | ||
| Dec 31, 2022 | 2 | Not disclosed | 25c | 20.00% | ||
| Sep 30, 2022 | 3 | Not disclosed | 20c | 20.00% | ||
| Jun 30, 2022 | 1 | Not disclosed | n/a | |||
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 2 | Not disclosed | 26c | 20.00% | ||
| Sep 30, 2021 | 1 | $19.8M | n/a |
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
- unknown
- second lien term loanexited Dec 31, 2024at least $45.1M
- term loanexited Dec 31, 2024at least $8.0M
- first lien term loanexited Dec 31, 2023unknown
- $0
- $0
How this facility is known
- Grain
- U••••• G••••• S•••••••• 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
- N•• M••••••• C••••••• 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