DFX Intelligence
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Facility
S•••••• B•••• A••••••••• C• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$150,000
136c on cost
Unfunded
Not disclosed
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
14 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | Not disclosed | $34,000 117c | Mar 31, 2023 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $150,000 136c | 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 | 1 | Not disclosed | 136c | |||
| Mar 31, 2026 | 1 | Not disclosed | 133c | |||
| Dec 31, 2025 | 1 | Not disclosed | 128c | |||
| Jun 30, 2025 | 1 | Not disclosed | 119c | |||
| Mar 31, 2025 | 1 | Not disclosed | 115c | |||
| Dec 31, 2024 | 1 | Not disclosed | 122c | |||
| Sep 30, 2024 | 1 | Not disclosed | 120c | |||
| Jun 30, 2024 | 1 | Not disclosed | 120c | |||
| Mar 31, 2024 | 2 | Not disclosed | 118c | |||
| Dec 31, 2023 | 2 | Not disclosed | n/a | |||
| Sep 30, 2023 | 2 | Not disclosed | n/a | |||
| Jun 30, 2023 | 2 | Not disclosed | n/a | |||
| Mar 31, 2023 | 2 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | $0 | 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 $50.5M
- $504,000
How this facility is known
- Grain
- S•••••• B•••• A••••••••• C• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W•• M••••••••• C•••••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported