DFX Intelligence
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Facility
G••••• J•• C•••••• L•• preferred equity
equityheld todayCommercial & Professional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$158M
77c 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
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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant | n/a | $8.0M 81c | Dec 31, 2022 to Jun 30, 2025 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | n/a | $158M 77c | 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 | n/a | 77c | |||
| Mar 31, 2026 | 1 | n/a | 84c | |||
| Dec 31, 2025 | 1 | n/a | 85c | |||
| Sep 30, 2025 | 1 | n/a | 85c | |||
| Jun 30, 2025 | 2 | n/a | 81c | |||
| Mar 31, 2025 | 2 | n/a | 80c | |||
| Dec 31, 2024 | 2 | n/a | 72c | |||
| Sep 30, 2024 | 2 | n/a | 71c | |||
| Jun 30, 2024 | 2 | n/a | 80c | |||
| Mar 31, 2024 | 2 | $506M | 68c | 9.00% | Oct 1, 2028 | |
| Dec 31, 2023 | 2 | $989M | 68c | 9.00% | Oct 1, 2028 | |
| Sep 30, 2023 | 2 | $484M | 62c | 9.00% | Oct 1, 2028 | |
| Jun 30, 2023 | 2 | $473M | 65c | 9.00% | Oct 1, 2028 | |
| Mar 31, 2023 | 2 | $463M | 63c | 9.00% | Oct 1, 2028 | |
| Dec 31, 2022 | 2 | $906M | 61c | 9.00% | Oct 1, 2028 | |
| Sep 30, 2022 | 1 | $443M | 61c | 9.00% | Oct 1, 2028 | |
| Dec 31, 2021 | 1 | $828M | 81c | 9.00% | Oct 1, 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
- unsecured or subordinated subordinated debtexited Mar 31, 2024at least $35.3M
How this facility is known
- Grain
- G••••• J•• C•••••• L•• 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