DFX Intelligence
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Facility
A•••• M••••• S•• I•• preferred equity
equityoff every schedule since Aug 31, 2025Business Services
Principal held
at least $400,000
sum of BDC pieces, a lower bound
Fair value
$1.4M
535c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Feb 29, 2024 to Aug 31, 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | exited | $400,000 | $1.4M 535c | Feb 29, 2024 to Aug 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Aug 31, 2025 | 1 | $400,000 | 535c | |||
| May 31, 2025 | 1 | $400,000 | 444c | |||
| Feb 28, 2025 | 1 | $400,000 | 342c | |||
| Nov 30, 2024 | 1 | $400,000 | 243c | |||
| Feb 29, 2024 | 1 | $800,000 | 244c |
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 $250M
- at least $14.7M
- unknown
- unknown
How this facility is known
- Grain
- A•••• M••••• S•• I•• 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