DFX Intelligence
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Facility
C••••••••• A•••••••• H•••••••• I•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$894,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | n/a | $115,000 100c | Jun 30, 2026 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | n/a | $694,000 100c | Jun 30, 2026 to Jun 30, 2026 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | n/a | $85,000 100c | Jun 30, 2026 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 | 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 $1.4B
- at least $65.3M
- at least $7.4M
- at least $4.8M
- unknown
- unknown
How this facility is known
- Grain
- C••••••••• A•••••••• H•••••••• I•• 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 Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported