DFX Intelligence
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Facility
G•••••• preferred equity
equityheld todayRetail
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1700 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2029
written in the identifier
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $1.8M | $2.0M 99c | Jun 30, 2026 to Jun 30, 2026 | |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held · 2 pieces | $749,000 | $857,000 99c | Jun 30, 2026 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 | $2.5M | 99c | Apr 9, 2029 |
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
- first lien delayed draw term loanexited Mar 31, 2026at least $15.2M
- Not disclosed
- Not disclosed
How this facility is known
- Grain
- G•••••• 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