DFX Intelligence
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Facility
C••••• B•••• S••• I•• preferred equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$127M
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.75%
paid in kind, the highest piece
Maturity
Oct 1, 2051
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | Not disclosed | $4.8M 112c | 1000 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | Not disclosed | $18.5M 89c | Sep 30, 2022 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | Not disclosed | $108M 90c | Dec 31, 2021 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | Not disclosed | $806,000 92c | Sep 30, 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 | 3 | Not disclosed | 90c | 13.75% | Oct 1, 2051 | |
| Mar 31, 2026 | 3 | Not disclosed | 92c | 13.75% | Oct 1, 2051 | |
| Dec 31, 2025 | 3 | Not disclosed | 95c | 13.75% | Oct 1, 2051 | |
| Sep 30, 2025 | 3 | Not disclosed | 96c | 13.75% | Oct 1, 2051 | |
| Jun 30, 2025 | 3 | Not disclosed | 100c | 13.75% | Oct 1, 2051 | |
| Mar 31, 2025 | 3 | Not disclosed | 102c | 13.75% | Oct 1, 2051 | |
| Dec 31, 2024 | 3 | Not disclosed | 102c | 13.75% | Oct 1, 2051 | |
| Sep 30, 2024 | 3 | Not disclosed | 103c | 13.75% | Oct 1, 2051 | |
| Jun 30, 2024 | 3 | Not disclosed | 102c | 1000 bp | 15.59% | Oct 1, 2051 |
| Mar 31, 2024 | 4 | Not disclosed | 103c | 1000 bp | 15.56% | Oct 1, 2051 |
| Dec 31, 2023 | 4 | Not disclosed | 102c | 1000 bp | 15.59% | Oct 1, 2051 |
| Sep 30, 2023 | 4 | Not disclosed | 103c | 1000 bp | 15.51% | Oct 1, 2051 |
| Jun 30, 2023 | 4 | Not disclosed | 98c | 1000 bp | 15.81% | Oct 1, 2051 |
| Mar 31, 2023 | 4 | Not disclosed | 102c | 1000 bp | 15.19% | Oct 1, 2051 |
| Dec 31, 2022 | 2 | $8,000 | 102c | 1000 bp | 14.73% | Oct 1, 2051 |
| Sep 30, 2022 | 4 | Not disclosed | 98c | 1000 bp | 13.75% | Oct 1, 2051 |
| Dec 31, 2021 | 1 | Not disclosed | 96c | 1000 bp | 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
- at least $80.9M
- at least $7.1M
- $0
- Not disclosed
How this facility is known
- Grain
- C••••• B•••• 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