DFX Intelligence
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Facility
R••••• H••••••• L•• preferred equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$294M
100c on cost
Unfunded
$13.5M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
9.70%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 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•••••• P•••••• C••••• C••• B•••••• L•• | held · 2 pieces | Not disclosed | $141M 100c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held · 2 pieces | Not disclosed | $89.0M 100c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held · 2 pieces | Not disclosed | $64.2M 100c | 600 bp | 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 | 100c | 600 bp | 9.70% | |
| Mar 31, 2026 | 3 | Not disclosed | 100c | 600 bp | 9.70% | |
| Dec 31, 2025 | 3 | Not disclosed | 100c | 600 bp | 9.90% | |
| Sep 30, 2025 | 3 | Not disclosed | 100c | 600 bp | 10.30% | |
| Jun 30, 2025 | 3 | Not disclosed | 100c | 600 bp | 10.30% | |
| Mar 31, 2025 | 3 | Not disclosed | 100c | 600 bp | 10.40% | |
| Dec 31, 2024 | 3 | Not disclosed | 100c | 600 bp | 10.30% | |
| Sep 30, 2024 | 3 | Not disclosed | 100c | 600 bp | 11.00% | |
| Jun 30, 2024 | 3 | Not disclosed | 100c | 600 bp | 10.30% | |
| Mar 31, 2024 | 3 | Not disclosed | 100c | 600 bp | 11.30% | |
| Dec 31, 2023 | 3 | Not disclosed | 100c | 600 bp | 11.30% | |
| Sep 30, 2023 | 3 | Not disclosed | 100c | 600 bp | 11.40% | |
| Jun 30, 2023 | 3 | Not disclosed | 100c | 600 bp | 6.00% | |
| Mar 31, 2023 | 3 | Not disclosed | 100c | 6.00% | ||
| Dec 31, 2022 | 3 | Not disclosed | n/a |
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 $68.3M
- unknown
- unknown
- $115M
- $13.8M
How this facility is known
- Grain
- R••••• 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