DFX Intelligence
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Facility
A•••••••• T•••••••• G•••• other
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
7.00%
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
Jun 30, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 to Sep 30, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $6.2M | $6.1M 100c | Dec 31, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $6.2M | 100c | 7.00% | Jun 30, 2027 | |
| Jun 30, 2025 | 1 | $6.1M | 99c | 7.00% | Jun 30, 2027 | |
| Mar 31, 2025 | 1 | $5.9M | 99c | 7.00% | Jun 30, 2027 | |
| Sep 30, 2024 | 1 | $6.8M | 100c | 17.00% | Jun 30, 2027 | |
| Jun 30, 2024 | 1 | $6.7M | 100c | 7.00% | Jun 30, 2027 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $18.8M
- at least $1.2M
- unknown
- unsecured or subordinated subordinated debtexited Mar 31, 2026at least $14.7M
How this facility is known
- Grain
- A•••••••• T•••••••• G•••• x otherderivedborrower 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