DFX Intelligence
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Facility
S••••••• I•• preferred equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$119M
75c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
11.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
2 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•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $119M 75c | Dec 31, 2022 to Jun 30, 2026 | |
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | held | Not disclosed | $441,000 334c | Dec 31, 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 | 2 | Not disclosed | 75c | 11.00% | ||
| Mar 31, 2026 | 2 | Not disclosed | 78c | 9.00% | ||
| Dec 31, 2025 | 2 | Not disclosed | 103c | 9.00% | ||
| Sep 30, 2025 | 1 | Not disclosed | 101c | 9.00% | ||
| Jun 30, 2025 | 1 | Not disclosed | 98c | 9.00% | ||
| Mar 31, 2025 | 1 | Not disclosed | 91c | 9.00% | ||
| Dec 31, 2024 | 2 | Not disclosed | 91c | 9.00% | ||
| Sep 30, 2024 | 1 | Not disclosed | 91c | 9.00% | Apr 1, 2030 | |
| Jun 30, 2024 | 1 | Not disclosed | 84c | 9.00% | ||
| Mar 31, 2024 | 1 | Not disclosed | 87c | 9.00% | ||
| Dec 31, 2023 | 1 | Not disclosed | 87c | 9.00% | ||
| Sep 30, 2023 | 1 | Not disclosed | 90c | 9.00% | ||
| Jun 30, 2023 | 1 | Not disclosed | 90c | 9.00% | ||
| Mar 31, 2023 | 1 | Not disclosed | 94c | 9.00% | ||
| Dec 31, 2022 | 1 | Not disclosed | 94c | 9.00% |
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
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