DFX Intelligence
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Facility
A••••••••• H••••••• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$41.0M
124c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 3 pieces | Not disclosed | $15.5M 123c | Dec 31, 2022 to Jun 30, 2025 | |
| B•••••• B••• I••• B•••••• L•• | exited · 3 pieces | Not disclosed | $17.6M 121c | Sep 30, 2022 to Jun 30, 2025 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited · 3 pieces | Not disclosed | $7.9M 129c | Dec 31, 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 | 3 | Not disclosed | 124c | |||
| Mar 31, 2025 | 3 | Not disclosed | 120c | |||
| Dec 31, 2024 | 3 | Not disclosed | 115c | |||
| Sep 30, 2024 | 3 | Not disclosed | 126c | |||
| Jun 30, 2024 | 3 | Not disclosed | 123c | |||
| Mar 31, 2024 | 3 | Not disclosed | 120c | |||
| Dec 31, 2023 | 3 | Not disclosed | 117c | |||
| Sep 30, 2023 | 3 | Not disclosed | 114c | |||
| Jun 30, 2023 | 3 | Not disclosed | 111c | |||
| Mar 31, 2023 | 3 | Not disclosed | 109c | |||
| Dec 31, 2022 | 3 | Not disclosed | 105c | |||
| Sep 30, 2022 | 1 | Not disclosed | 106c |
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
- $7.7M
How this facility is known
- Grain
- A••••••••• H••••••• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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