DFX Intelligence
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Facility
G••• D••••• P••••••• O•••• L•• preferred equity
Principal held
at least $493,999
sum of BDC pieces, a lower bound
Fair value
$1.3M
127c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
5.75%
modal across pieces
PIK
none stated
Maturity
May 13, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | held | $493,999 | $1.3M 127c | Feb 29, 2024 to May 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | $493,999 | 127c | May 13, 2030 | ||
| Feb 28, 2026 | 1 | $493,999 | 125c | |||
| Nov 30, 2025 | 1 | $493,999 | 113c | |||
| Aug 31, 2025 | 1 | $493,999 | 111c | |||
| May 31, 2025 | 1 | $493,999 | 98c | |||
| Feb 28, 2025 | 1 | $987,998 | 95c | |||
| Nov 30, 2024 | 1 | $493,999 | 98c | |||
| Feb 29, 2024 | 1 | $987,998 | 108c |
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 $7.0M
- unknown
- otherexited Jun 30, 2025at least $31.2M
- first lien revolverexited Mar 31, 2026at least $0
- first lien delayed draw term loanexited Mar 31, 2026at least $0
- delayed draw term loanexited Feb 28, 2026unknown
How this facility is known
- Grain
- G••• D••••• P••••••• O•••• L•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T••••••• A•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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