DFX Intelligence
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Facility
A••••••• H••••• C••• equity
equityheld today
Principal held
at least $75,000
sum of BDC pieces, a lower bound
Fair value
$947,000
26c on cost
Unfunded
Not disclosed
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
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 2 pieces | Not disclosed | $800,000 100c | Mar 31, 2024 to Sep 30, 2024 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | Not disclosed | Not disclosed | Mar 31, 2024 to Jun 30, 2025 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $75,000 | $208,000 26c | Dec 31, 2024 to Jun 30, 2026 | |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | Not disclosed | $686,000 26c | Mar 31, 2024 to Jun 30, 2026 | |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held | Not disclosed | $53,000 26c | Jun 30, 2024 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 | $75,000 | 26c | |||
| Mar 31, 2026 | 3 | Not disclosed | 44c | |||
| Dec 31, 2025 | 3 | Not disclosed | 44c | |||
| Sep 30, 2025 | 3 | Not disclosed | 44c | |||
| Jun 30, 2025 | 4 | Not disclosed | 58c | |||
| Mar 31, 2025 | 4 | Not disclosed | 22c | |||
| Dec 31, 2024 | 3 | Not disclosed | 100c | |||
| Sep 30, 2024 | 4 | Not disclosed | 100c | |||
| Jun 30, 2024 | 4 | Not disclosed | 30c | 0 bp | ||
| Mar 31, 2024 | 3 | Not disclosed | 32c |
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
- unknown
- unknown
- second lien term loanexited Dec 31, 2023at least $21.4M
- unsecured or subordinated term loanexited Mar 31, 2025at least $373,000
- warrantsexited Jun 30, 2025Not disclosed
- otherexited Mar 31, 2025$88,000
How this facility is known
- Grain
- A••••••• H••••• C••• x equityderivedborrower 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