DFX Intelligence
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Facility
E•••••• H••••• L•• preferred equity
equityoff every schedule since Sep 30, 2025
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.8M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2023 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $3.8M | $3.8M 103c | 600 bp | Mar 31, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $3.8M | 103c | 600 bp | Dec 1, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | 100c | 600 bp | Jan 1, 2029 | |
| Mar 31, 2025 | 1 | Not disclosed | 103c | 600 bp | Jan 1, 2029 | |
| Dec 31, 2024 | 1 | Not disclosed | 105c | 600 bp | Jan 1, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | 116c | 600 bp | Jan 1, 2029 | |
| Jun 30, 2024 | 1 | Not disclosed | 108c | 600 bp | Jan 1, 2029 | |
| Mar 31, 2024 | 1 | Not disclosed | 116c | 600 bp | Jan 1, 2029 | |
| Dec 31, 2023 | 1 | Not disclosed | 113c | 600 bp | Jan 1, 2029 | |
| Sep 30, 2023 | 1 | Not disclosed | 113c | 600 bp | Jan 1, 2029 | |
| Jun 30, 2023 | 1 | Not disclosed | 116c | 600 bp | Jan 1, 2029 | |
| Mar 31, 2023 | 1 | Not disclosed | 113c | 600 bp | Jan 1, 2029 |
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 $18.3M
- at least $3.8M
- otherexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- E•••••• 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