DFX Intelligence
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Facility
A•••••••• T•••••••• G•••• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Mar 31, 2026sponsor Q••••• M••••••••• I••• carried
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
7.00%
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
Jun 30, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $8.3M | $8.2M 99c | Jun 30, 2024 to Mar 31, 2026 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $6.4M | $6.3M 99c | Dec 31, 2024 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 | 2 | $14.7M | 99c | 7.00% | Jun 30, 2027 | |
| Dec 31, 2025 | 2 | $14.4M | 100c | 7.00% | Jun 30, 2027 | |
| Sep 30, 2025 | 1 | $8.0M | 100c | 7.00% | Jun 30, 2027 | |
| Jun 30, 2025 | 1 | $7.9M | 99c | 7.00% | Jun 30, 2027 | |
| Mar 31, 2025 | 1 | $7.8M | 99c | 7.00% | Jun 30, 2027 | |
| Dec 31, 2024 | 2 | $21.1M | 99c | 7.00% | Jun 30, 2027 | |
| Sep 30, 2024 | 1 | $8.5M | 100c | 17.00% | Jun 30, 2027 | |
| Jun 30, 2024 | 1 | $8.4M | 100c | 17.00% | Jun 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $18.8M
- at least $1.2M
- unknown
- otherexited Sep 30, 2025at least $6.2M
How this facility is known
- Grain
- A•••••••• T•••••••• G•••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported