DFX Intelligence
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Facility
A••••••• S••••• G••••• L•• unsecured or subordinated notes
unsecured or subordinatedheld today
Principal held
at least $173,000
sum of BDC pieces, a lower bound
Fair value
$173,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.00%
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
Dec 31, 2026
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $173,000 | $173,000 100c | Mar 31, 2022 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 | $173,000 | 100c | 6.00% | Dec 31, 2026 | |
| Mar 31, 2026 | 1 | $173,000 | 100c | 6.00% | Dec 31, 2026 | |
| Dec 31, 2025 | 1 | $173,000 | 100c | 6.00% | Dec 31, 2026 | |
| Sep 30, 2025 | 1 | $173,000 | 100c | 6.00% | Dec 31, 2026 | |
| Jun 30, 2025 | 1 | $173,000 | 100c | 6.00% | Dec 31, 2026 | |
| Mar 31, 2025 | 1 | $519,000 | 100c | 6.00% | Dec 31, 2026 | |
| Dec 31, 2024 | 1 | $173,000 | 100c | 6.00% | Dec 31, 2026 | |
| Sep 30, 2024 | 1 | $173,000 | 100c | 6.00% | Dec 31, 2026 | |
| Jun 30, 2024 | 1 | $173,000 | 100c | 6.00% | Sep 30, 2024 | |
| Mar 31, 2024 | 1 | $173,000 | 100c | 6.00% | Sep 30, 2024 | |
| Dec 31, 2023 | 1 | $173,000 | 100c | 6.00% | Sep 30, 2024 | |
| Sep 30, 2023 | 1 | $173,000 | 100c | 6.00% | Sep 30, 2024 | |
| Jun 30, 2023 | 1 | $173,000 | 116c | 6.00% | Sep 30, 2024 | |
| Mar 31, 2023 | 1 | $173,000 | 116c | 6.00% | Sep 30, 2024 | |
| Dec 31, 2022 | 1 | $173,000 | 157c | 6.00% | Sep 30, 2024 | |
| Sep 30, 2022 | 1 | $173,000 | 157c | 6.00% | Sep 30, 2024 | |
| Mar 31, 2022 | 1 | $173,000 | 286c | 6.00% | Sep 30, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2026Maturity approaching$173K
- Effective30 Sep 2024Maturity extended (observed)$173K
Other pieces of this borrower's structure
- $1.0M
- equityexited Mar 31, 2022$3.7M
How this facility is known
- Grain
- A••••••• S••••• G••••• L•• x unsecured or subordinated notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported