DFX Intelligence
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Facility
M•• preferred equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$283,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $135 | $294,345 | Dec 31, 2022 to Jun 30, 2023 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | Not disclosed | $104,656 | Dec 31, 2022 to Jun 30, 2023 | |
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held · 2 pieces | Not disclosed | $93,000 372c | Dec 31, 2024 to Jun 30, 2026 | |
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | held · 2 pieces | Not disclosed | $190,000 380c | Dec 31, 2024 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 | 2 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | Not disclosed | n/a | |||
| Dec 31, 2025 | 2 | Not disclosed | 388c | |||
| Dec 31, 2024 | 2 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 3 | $135 | n/a | Nov 23, 2028 | ||
| Mar 31, 2023 | 3 | Not disclosed | n/a | Nov 23, 2028 | ||
| Dec 31, 2022 | 3 | Not disclosed | n/a | Nov 23, 2028 |
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
How this facility is known
- Grain
- M•• 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