DFX Intelligence
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Facility
B••••• S••••••• H•••••••• L•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$201M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
14.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | $106M 100c | Sep 30, 2022 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | $94.7M 103c | Dec 31, 2025 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 | n/a | 102c | 14.00% | ||
| Mar 31, 2026 | 2 | n/a | 102c | 14.00% | ||
| Dec 31, 2025 | 2 | n/a | 103c | 14.00% | ||
| Sep 30, 2025 | 1 | n/a | 100c | 14.00% | ||
| Jun 30, 2025 | 1 | n/a | 100c | 14.00% | ||
| Mar 31, 2025 | 1 | n/a | 98c | 14.00% | ||
| Dec 31, 2024 | 1 | n/a | 295c | |||
| Sep 30, 2024 | 1 | n/a | 280c | |||
| Jun 30, 2024 | 1 | n/a | 266c | |||
| Mar 31, 2024 | 1 | n/a | 268c | |||
| Dec 31, 2023 | 1 | n/a | 212c | |||
| Sep 30, 2023 | 1 | n/a | 202c | |||
| Jun 30, 2023 | 1 | n/a | 193c | |||
| Mar 31, 2023 | 1 | n/a | 190c | |||
| Dec 31, 2022 | 1 | n/a | 132c | |||
| Sep 30, 2022 | 1 | n/a | 124c |
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 $357M
- at least $137M
- at least $1.5M
- unknown
- unknown
- unknown
How this facility is known
- Grain
- B••••• 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
- 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