DFX Intelligence
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Facility
A•••••••• T•••••••• G•••• revolver
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $565,000 | $538,000 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $471,000 | $448,000 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $188,000 | $179,000 100c | 475 bp | 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 | 3 | $1.2M | 100c | 475 bp | ||
| Mar 31, 2026 | 2 | $263,000 | 91c | 500 bp | ||
| Dec 31, 2025 | 3 | $20,000 | n/a | 500 bp | ||
| Sep 30, 2025 | 2 | $20,000 | n/a | 500 bp | ||
| Dec 31, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Mark recovered$1.2M
- Effective31 Dec 2025$188K
Other pieces of this borrower's structure
- at least $18.8M
- unknown
- unsecured or subordinated subordinated debtexited Mar 31, 2026at least $14.7M
- otherexited Sep 30, 2025at least $6.2M
How this facility is known
- Grain
- A•••••••• T•••••••• G•••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Q••••• M••••••••• I•••, 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported