DFX Intelligence
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Facility
G••••••• S•••••••• L•• preferred equity
equityoff every schedule since Jun 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$85.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
14.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 to Jun 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 | Not disclosed | $85.2M 100c | Sep 30, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | Not disclosed | 100c | 14.00% | ||
| Mar 31, 2025 | 1 | Not disclosed | 100c | 14.00% | ||
| Dec 31, 2024 | 1 | Not disclosed | 100c | 14.00% | ||
| Sep 30, 2024 | 1 | Not disclosed | 100c | 14.00% | ||
| Jun 30, 2024 | 1 | Not disclosed | 100c | 14.00% | ||
| Mar 31, 2024 | 1 | Not disclosed | 100c | 14.00% | ||
| Dec 31, 2023 | 1 | Not disclosed | 100c | 14.00% | ||
| Sep 30, 2023 | 1 | Not disclosed | 100c | 14.00% | ||
| Jun 30, 2023 | 1 | Not disclosed | 100c | 14.00% | ||
| Mar 31, 2023 | 1 | Not disclosed | 100c | 14.00% | ||
| Dec 31, 2022 | 1 | Not disclosed | 100c | 14.00% | ||
| Sep 30, 2022 | 1 | Not disclosed | 100c | 14.00% |
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
- otherexited Jun 30, 2025at least $260M
- first lien term loanexited Jun 30, 2025at least $193M
- unsecured or subordinated term loanexited Jun 30, 2025at least $56.4M
- term loanexited Dec 31, 2024at least $27.6M
- delayed draw term loanexited Dec 31, 2025unknown
- first lien delayed draw term loanexited Jun 30, 2025unknown
- first lien revolverexited Jun 30, 2025unknown
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- G••••••• S•••••••• 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