DFX Intelligence
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Facility
n• S•••••• A••••••••• L•• preferred equity
equityoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$26.8M
131c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | $26.8M 131c | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | Not disclosed | 131c | 8.00% | ||
| Sep 30, 2025 | 1 | Not disclosed | 100c | 8.00% | ||
| Jun 30, 2025 | 1 | Not disclosed | 100c | 8.00% | ||
| Mar 31, 2025 | 1 | Not disclosed | 79c | 8.00% | ||
| Dec 31, 2024 | 1 | Not disclosed | 104c | 8.00% | ||
| Sep 30, 2024 | 1 | Not disclosed | 154c | 8.00% | ||
| Jun 30, 2024 | 1 | Not disclosed | 213c | 8.00% | ||
| Mar 31, 2024 | 1 | Not disclosed | 236c | 8.00% | ||
| Dec 31, 2023 | 1 | Not disclosed | 235c | 8.00% | ||
| Sep 30, 2023 | 1 | Not disclosed | 223c | 8.00% | ||
| Jun 30, 2023 | 1 | Not disclosed | 221c | 8.00% | ||
| Mar 31, 2023 | 1 | Not disclosed | 236c | 8.00% | ||
| Dec 31, 2022 | 1 | Not disclosed | 240c | 8.00% | ||
| Sep 30, 2022 | 1 | Not disclosed | 226c | 8.00% | ||
| Dec 31, 2021 | 1 | Not disclosed | 220c | 8.00% |
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 Dec 31, 2025at least $57.9M
- first lien revolverexited Dec 31, 2025at least $2.5M
- unsecured or subordinated term loanexited Dec 31, 2025at least $1.8M
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- n• S•••••• A••••••••• L•• 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