DFX Intelligence
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Facility
L•• C•••••• L•• • R••••••••• preferred equity
equityheld today
Principal held
at least $497,183
sum of BDC pieces, a lower bound
Fair value
$2.0M
204c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | held | $497,183 | $2.0M 204c | Feb 29, 2024 to May 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | $497,183 | 204c | |||
| Feb 28, 2026 | 1 | $497,183 | 199c | |||
| Nov 30, 2025 | 1 | $497,183 | 186c | |||
| Aug 31, 2025 | 1 | $497,183 | 174c | |||
| May 31, 2025 | 1 | $497,183 | 166c | |||
| Feb 28, 2025 | 1 | $497,183 | 160c | |||
| Nov 30, 2024 | 1 | $497,183 | 153c | |||
| Feb 29, 2024 | 1 | $994,366 | 140c |
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 $22.0M
- at least $18.0M
How this facility is known
- Grain
- L•• C•••••• L•• • R••••••••• 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