DFX Intelligence
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Facility
L•••• P•••••• I•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$103M
143c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.50%
modal across pieces
PIK
none stated
Maturity
Dec 2, 2021
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant | n/a | $1.7M 145c | Jun 30, 2025 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | n/a | $71.0M 143c | Dec 31, 2021 to Jun 30, 2025 | |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited | n/a | $13.5M 145c | Jun 30, 2025 to Jun 30, 2025 | |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited | n/a | $15.0M 145c | Jun 30, 2025 to Jun 30, 2025 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | n/a | $2.2M 143c | Dec 31, 2021 to Jun 30, 2025 |
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, 2025 | 5 | n/a | 143c | Dec 2, 2021 | ||
| Mar 31, 2025 | 2 | n/a | 137c | |||
| Dec 31, 2024 | 2 | n/a | 133c | |||
| Sep 30, 2024 | 2 | n/a | 131c | |||
| Jun 30, 2024 | 2 | n/a | 126c | |||
| Mar 31, 2024 | 2 | n/a | 124c | |||
| Dec 31, 2023 | 2 | n/a | 120c | |||
| Sep 30, 2023 | 2 | n/a | 115c | |||
| Jun 30, 2023 | 2 | n/a | 112c | |||
| Mar 31, 2023 | 2 | n/a | 111c | |||
| Dec 31, 2022 | 2 | n/a | 109c | |||
| Sep 30, 2022 | 2 | n/a | 106c | |||
| Dec 31, 2021 | 2 | n/a | 101c |
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 $119M
- at least $46.5M
- at least $951,000
- at least $0
- unknown
- unknown
How this facility is known
- Grain
- L•••• P•••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported