DFX Intelligence
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Facility
a••••••••• G•••• I•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.1B
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1080 bp
modal across pieces
PIK
10.75%
paid in kind, the highest piece
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | n/a | $2.4M 136c | Sep 30, 2022 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | n/a | $8.9M 143c | Sep 30, 2022 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | $318M 100c | Sep 30, 2022 to Jun 30, 2026 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | n/a | $804M 206c | 1080 bp | Dec 31, 2021 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 | 4 | n/a | 102c | 1080 bp | 10.75% | |
| Mar 31, 2026 | 4 | n/a | 101c | 1080 bp | 10.75% | |
| Dec 31, 2025 | 4 | n/a | 104c | 1080 bp | 10.75% | |
| Sep 30, 2025 | 4 | n/a | 104c | 1080 bp | 10.75% | |
| Jun 30, 2025 | 4 | n/a | 104c | 1080 bp | 10.75% | |
| Mar 31, 2025 | 4 | $0 | 104c | 1080 bp | 10.75% | |
| Dec 31, 2024 | 4 | n/a | 103c | 10.80% | ||
| Sep 30, 2024 | 4 | n/a | 99c | 10.80% | ||
| Jun 30, 2024 | 4 | n/a | 96c | 10.80% | ||
| Mar 31, 2024 | 4 | n/a | 96c | 10.80% | ||
| Dec 31, 2023 | 4 | n/a | 96c | 10.80% | ||
| Sep 30, 2023 | 4 | n/a | 95c | 10.80% | ||
| Jun 30, 2023 | 4 | n/a | 92c | 10.80% | ||
| Mar 31, 2023 | 4 | n/a | 89c | 10.80% | ||
| Dec 31, 2022 | 3 | n/a | 89c | 10.80% | ||
| Sep 30, 2022 | 4 | n/a | 90c | 10.80% | ||
| Dec 31, 2021 | 1 | n/a | 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 $81.3M
- at least $43.3M
- at least $21.2M
- at least $18.0M
- first lien revolverexited Dec 31, 2025at least $100,000
- unsecured or subordinated subordinated debtexited Dec 31, 2022unknown
- revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
- $14.1M
How this facility is known
- Grain
- a••••••••• G•••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported