DFX Intelligence
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Facility
I•• A••••••••• notes
lien unstatedheld today
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$2.3M
26c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
14.00%
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Jun 21, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| R••• C•••••• C••• R••• C•••••• M••••••••• | held · 9 pieces | $6.8M | $2.3M 43c | 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 | $6.8M | 26c | 2.00% | Jun 21, 2026 | |
| Mar 31, 2026 | 1 | $6.8M | 26c | 14.00% | Jun 21, 2026 | |
| Dec 31, 2025 | 1 | $4.2M | 26c | 14.00% | Jun 21, 2026 | |
| Sep 30, 2025 | 1 | $4.2M | 37c | 14.00% | Jun 21, 2026 | |
| Jun 30, 2025 | 1 | $4.2M | 37c | 14.00% | Jun 21, 2026 | |
| Mar 31, 2025 | 1 | $4.2M | 37c | 14.00% | Jun 21, 2026 | |
| Dec 31, 2024 | 1 | $3.8M | 49c | 11.00% | Jun 21, 2026 | |
| Sep 30, 2024 | 1 | $3.8M | 100c | 11.00% | Jun 21, 2026 | |
| Jun 30, 2024 | 1 | $3.8M | 100c | 5.00% | Jun 21, 2026 | |
| Mar 31, 2024 | 1 | $3.8M | 100c | 5.00% | Jun 21, 2026 | |
| Dec 31, 2023 | 1 | $5.3M | 100c | 5.00% | Jun 21, 2026 | |
| Sep 30, 2023 | 1 | $3.8M | 100c | 5.00% | Jun 21, 2026 | |
| Jun 30, 2023 | 1 | $3.8M | 100c | 5.00% | Jun 21, 2026 | |
| Mar 31, 2023 | 1 | $3.4M | 100c | 5.00% | Jun 21, 2026 | |
| Dec 31, 2022 | 1 | $10.2M | 100c | 2.00% | Jun 21, 2026 | |
| Dec 31, 2021 | 1 | n/a | n/a | Jun 21, 2026 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2025I•• A••••••••• notes: marked from 37 to 26 cents on cost across 1 lender(s)
- PIK interest increased Mar 31, 2025I•• A••••••••• notes: PIK interest rose from 11.00% to 14.00%
- Marked down across lenders Mar 31, 2025I•• A••••••••• notes: marked from 49 to 37 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2024I•• A••••••••• notes: marked from 100 to 49 cents on cost across 1 lender(s)
- PIK interest increased Sep 30, 2024I•• A••••••••• notes: PIK interest rose from 5.00% to 11.00%
- PIK interest increased Mar 31, 2023I•• A••••••••• notes: PIK interest rose from 2.00% to 5.00%
Other pieces of this borrower's structure
- n/a
- n/a
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- I•• A••••••••• x notesderivedborrower 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