DFX Intelligence
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Facility
C••• F••••••• S••••••• H•••••••• L•• preferred equity
Principal held
at least $15,000
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $15,000 | Not disclosed | 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 | 1 | $15,000 | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | $15,000 | 4c | |||
| Sep 30, 2025 | 1 | Not disclosed | 4c | |||
| Jun 30, 2025 | 1 | Not disclosed | 3c | |||
| Mar 31, 2025 | 1 | Not disclosed | 11c | |||
| Dec 31, 2024 | 1 | $15,000 | 19c | |||
| Sep 30, 2024 | 1 | $15,000 | 58c | 1000 bp | 10.00% | |
| Jun 30, 2024 | 1 | $15,000 | 130c | 1000 bp | 10.00% | |
| Mar 31, 2024 | 1 | $15,000 | 125c | 1000 bp | 10.00% | |
| Dec 31, 2023 | 1 | Not disclosed | 122c | 10.00% | ||
| Sep 30, 2023 | 1 | $15,000 | 119c | 1000 bp | 10.00% | |
| Jun 30, 2023 | 1 | $15,000 | 116c | 1000 bp | 10.00% | |
| Mar 31, 2023 | 1 | $15,000 | 113c | 1000 bp | 10.00% | |
| Dec 31, 2022 | 1 | $15,000 | 110c | 1000 bp | 10.00% | |
| Sep 30, 2022 | 1 | $15,000 | 102c | 1000 bp | 10.00% | |
| Dec 31, 2021 | 1 | $15,000 | 100c | 1000 bp | 10.00% |
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 $10.2M
- first lien delayed draw term loanexited Mar 31, 2023unknown
- first lien revolverexited Dec 31, 2021unknown
How this facility is known
- Grain
- C••• F••••••• S••••••• H•••••••• L•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••••• I••••••••• P••••••• A•••••••• L••, 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