DFX Intelligence
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Facility
C•••••••• I•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$34.5M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
floor 9.51%
PIK
13.50%
paid in kind, the highest piece
Maturity
Sep 26, 2032
tagged by the filer
Lenders
4 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $10.4M 100c | Dec 31, 2024 to Dec 31, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $24.2M 100c | Sep 30, 2024 to Jun 30, 2026 | |
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | n/a | $494,000 915c | Dec 31, 2022 to Jun 30, 2026 | |
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | held · 3 pieces | n/a | $1.0M 224c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $8.8M 100c | Sep 30, 2024 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 | 4 | n/a | 103c | 13.50% | Sep 26, 2032 | |
| Mar 31, 2026 | 4 | n/a | 97c | 13.50% | Sep 26, 2032 | |
| Dec 31, 2025 | 4 | n/a | 106c | 13.50% | Sep 26, 2032 | |
| Sep 30, 2025 | 4 | n/a | 106c | 13.50% | Sep 26, 2032 | |
| Jun 30, 2025 | 4 | n/a | 299c | 13.50% | Sep 26, 2032 | |
| Mar 31, 2025 | 4 | n/a | 106c | 13.50% | Sep 26, 2032 | |
| Dec 31, 2024 | 5 | n/a | 111c | 13.50% | Sep 26, 2032 | |
| Sep 30, 2024 | 4 | n/a | 111c | 13.50% | Sep 26, 2032 | |
| Jun 30, 2024 | 2 | n/a | 544c | Sep 26, 2032 | ||
| Mar 31, 2024 | 2 | n/a | 474c | Sep 26, 2032 | ||
| Dec 31, 2023 | 2 | n/a | 528c | Sep 26, 2032 | ||
| Sep 30, 2023 | 2 | n/a | 411c | Jun 30, 2033 | ||
| Jun 30, 2023 | 2 | n/a | 344c | Jun 30, 2033 | ||
| Mar 31, 2023 | 2 | n/a | 371c | Aug 17, 2031 | ||
| Dec 31, 2022 | 2 | n/a | 319c | Aug 17, 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
- at least $33.4M
How this facility is known
- Grain
- C•••••••• 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
- 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