DFX Intelligence
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Facility
A•••• M••••••••• A••••••••• L•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.6M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | n/a | $17,000 100c | Sep 30, 2025 to Sep 30, 2025 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | n/a | $1.6M 100c | Sep 30, 2025 to Jun 30, 2026 | |
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | n/a | $0 | Sep 30, 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 | n/a | 96c | |||
| Mar 31, 2026 | 3 | n/a | 97c | |||
| Dec 31, 2025 | 3 | n/a | 100c | |||
| Sep 30, 2025 | 4 | $1.6M | 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 $389M
- at least $11.0M
- at least $6.0M
- unknown
- term loanexited Mar 31, 2023at least $36.0M
- term loanexited Jul 27, 2022unknown
- term loanexited Jul 27, 2022unknown
- delayed draw term loanexited Sep 30, 2025unknown
- $9.9M
- n/a
How this facility is known
- Grain
- A•••• M••••••••• A••••••••• 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 Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported