DFX Intelligence
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Facility
G• P•••••• H•••••••• I•• preferred equity
equityheld today
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $1.7M | $1.7M 99c | 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 | 1 | $1.7M | 99c | |||
| Mar 31, 2026 | 1 | $8.3M | 97c | |||
| Dec 31, 2025 | 1 | $12.8M | 100c | |||
| Sep 30, 2025 | 1 | $12.4M | 100c | |||
| Jun 30, 2025 | 1 | $12.0M | 99c | |||
| Mar 31, 2025 | 1 | $11.7M | 99c | |||
| Dec 31, 2024 | 1 | $22.6M | 99c | |||
| Sep 30, 2024 | 1 | $11.0M | 98c |
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
- equityexited Jun 30, 2024$10.2M
How this facility is known
- Grain
- G• P•••••• H•••••••• 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