DFX Intelligence
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Facility
C•••• S••••••• I••••••••• L•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.0M
188c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2024 to Dec 31, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | Not disclosed | $498,000 187c | Jun 30, 2024 to Dec 31, 2025 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited | Not disclosed | $451,000 188c | Jun 30, 2024 to Dec 31, 2025 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | Not disclosed | $768,000 188c | Sep 30, 2024 to Dec 31, 2025 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited | Not disclosed | $152,000 188c | Jun 30, 2024 to Dec 31, 2025 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited | Not disclosed | $111,000 188c | Jun 30, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 5 | Not disclosed | 188c | |||
| Jun 30, 2025 | 5 | Not disclosed | 165c | |||
| Mar 31, 2025 | 5 | Not disclosed | 157c | |||
| Dec 31, 2024 | 5 | Not disclosed | 162c | |||
| Sep 30, 2024 | 5 | Not disclosed | 113c | |||
| Jun 30, 2024 | 4 | Not disclosed | 100c |
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 $42.1M
- $959,000
- preferred equityexited Sep 30, 2025$3.6M
How this facility is known
- Grain
- C•••• S••••••• I••••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported