DFX Intelligence
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Facility
B•••••• A•••••••• G•••• H•••••••• L•• preferred equity
equityheld todayA•••••••• & Defense
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$46.1M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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•••••• P•••••• C••••• C••• B•••••• L•• | held | Not disclosed | $20.6M 91c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••• B••• I••• B•••••• L•• | held | Not disclosed | $17.0M 91c | Sep 30, 2022 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | Not disclosed | $8.5M 91c | Dec 31, 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 | 91c | 7.00% | ||
| Mar 31, 2026 | 3 | Not disclosed | 92c | 7.00% | ||
| Dec 31, 2025 | 3 | Not disclosed | 91c | 7.00% | ||
| Sep 30, 2025 | 3 | Not disclosed | 91c | 7.00% | ||
| Jun 30, 2025 | 3 | Not disclosed | 86c | 7.00% | ||
| Mar 31, 2025 | 3 | Not disclosed | 89c | 7.00% | ||
| Dec 31, 2024 | 3 | Not disclosed | 87c | 7.00% | ||
| Sep 30, 2024 | 3 | Not disclosed | 89c | 7.00% | ||
| Jun 30, 2024 | 3 | Not disclosed | 91c | 7.00% | ||
| Mar 31, 2024 | 3 | Not disclosed | 91c | 7.00% | ||
| Dec 31, 2023 | 3 | Not disclosed | 96c | 7.00% | ||
| Sep 30, 2023 | 3 | Not disclosed | 103c | 7.00% | ||
| Jun 30, 2023 | 3 | Not disclosed | 101c | 7.00% | ||
| Mar 31, 2023 | 3 | Not disclosed | 103c | 7.00% | ||
| Dec 31, 2022 | 3 | Not disclosed | 102c | 7.00% | ||
| Sep 30, 2022 | 1 | Not disclosed | 100c | 7.00% |
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 $33.7M
- at least $3.4M
- at least $2.4M
- unknown
- notesexited Sep 30, 2025at least $73.8M
How this facility is known
- Grain
- B•••••• A•••••••• G•••• H•••••••• 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