DFX Intelligence
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Facility
S••••••••• I•• preferred equity
equityheld todayConsumer & Business Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2024 | |
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | Not disclosed | $0 | Dec 31, 2022 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 | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | 0c | |||
| Dec 31, 2025 | 1 | Not disclosed | 0c | |||
| Sep 30, 2025 | 1 | Not disclosed | 0c | |||
| Jun 30, 2025 | 1 | Not disclosed | 0c | |||
| Mar 31, 2025 | 1 | Not disclosed | 0c | |||
| Dec 31, 2024 | 1 | Not disclosed | 0c | |||
| Sep 30, 2024 | 2 | Not disclosed | 0c | Sep 29, 2031 | ||
| Jun 30, 2024 | 2 | Not disclosed | 0c | Sep 29, 2031 | ||
| Mar 31, 2024 | 2 | Not disclosed | 0c | Sep 29, 2031 | ||
| Dec 31, 2023 | 2 | Not disclosed | 0c | Sep 29, 2031 | ||
| Sep 30, 2023 | 2 | Not disclosed | 0c | Sep 29, 2031 | ||
| Jun 30, 2023 | 2 | Not disclosed | 8c | Sep 29, 2031 | ||
| Mar 31, 2023 | 2 | Not disclosed | 7c | Sep 29, 2031 | ||
| Dec 31, 2022 | 2 | Not disclosed | 39c | Sep 29, 2031 |
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 term loanexited Sep 30, 2024at least $42.3M
- notesexited Sep 30, 2024unknown
- $0
- otherexited Sep 30, 2023$0
How this facility is known
- Grain
- S••••••••• 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