DFX Intelligence
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Facility
A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Mar 31, 2026
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$19.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.75%
paid in kind, the highest piece
Maturity
Mar 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $16.1M | $16.0M 100c | Sep 30, 2022 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $20.1M | $19.9M 99c | Sep 30, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $20.1M | 99c | 13.75% | Mar 1, 2028 | |
| Dec 31, 2025 | 1 | $24.2M | 100c | 13.75% | Mar 1, 2028 | |
| Sep 30, 2025 | 1 | $47.4M | 100c | 13.75% | Mar 1, 2028 | |
| Jun 30, 2025 | 1 | $23.4M | 99c | 13.75% | Mar 1, 2028 | |
| Mar 31, 2025 | 1 | $21.8M | 99c | 13.75% | Mar 1, 2028 | |
| Dec 31, 2024 | 1 | $21.1M | 99c | 13.75% | Mar 1, 2028 | |
| Sep 30, 2024 | 1 | $20.4M | 99c | 13.75% | Mar 1, 2028 | |
| Jun 30, 2024 | 1 | $19.7M | 98c | Mar 1, 2028 | ||
| Mar 31, 2024 | 2 | $19.7M | 100c | Mar 1, 2028 | ||
| Dec 31, 2023 | 2 | $19.0M | 99c | Mar 1, 2028 | ||
| Sep 30, 2023 | 2 | $18.4M | 101c | 1050 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 2 | $17.6M | 101c | 1050 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 2 | $17.0M | 101c | 1050 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 1 | $2.9M | 101c | 1050 bp | Mar 1, 2028 | |
| Sep 30, 2022 | 2 | $12.3M | 102c | 1050 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$20.1M
- Effective31 Mar 2026$20.1M
- Effective30 Sep 2024PIK interest appears$20.4M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $26.5M
- equityexited Jun 30, 2025$134,000
- warrantsexited Sep 30, 2025$280,000
- otherexited Mar 31, 2026$183,000
How this facility is known
- Grain
- A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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