DFX Intelligence
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Facility
P• A••••••••• H••••••• L•• notes
lien unstatedheld today
Principal held
at least $102,000
sum of BDC pieces, a lower bound
Fair value
$43,000
42c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Nov 13, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $102,000 | $43,000 42c | Jun 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 | 1 | $102,000 | 42c | Nov 13, 2029 | ||
| Mar 31, 2026 | 1 | $70,000 | n/a | May 15, 2030 | ||
| Dec 31, 2025 | 1 | $70,000 | n/a | May 15, 2030 | ||
| Sep 30, 2025 | 1 | $42,000 | n/a | May 15, 2030 | ||
| Jun 30, 2025 | 1 | $42,000 | n/a | May 15, 2030 |
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 $13.3M
- at least $464,000
- at least $129,000
- Not disclosed
How this facility is known
- Grain
- P• A••••••••• H••••••• L•• x 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