DFX Intelligence
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Facility
I••••• P•••••••• C••••••••• preferred equity
equityheld todayMedia: Diversified & Production
Principal held
at least $1,000
sum of BDC pieces, a lower bound
Fair value
$203,000
39c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
5.00%
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $1,000 | $203,000 39c | Jun 30, 2025 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 | $1,000 | 39c | 5.00% | ||
| Dec 31, 2025 | 1 | $1,000 | 103c | 5.00% | ||
| Sep 30, 2025 | 1 | $1,000 | 103c | 5.00% | ||
| Jun 30, 2025 | 1 | $1,000 | 100c | 5.00% |
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
- at least $9.3M
- unknown
- otherexited Mar 31, 2026at least $8.9M
- $121,000
How this facility is known
- Grain
- I••••• P•••••••• C••••••••• 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