DFX Intelligence
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Facility
A•••••• H••••••• I••••••••• L•• unsecured or subordinated notes
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
5.88%
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $2.0M | $2.0M 98c | Dec 31, 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 | $2.0M | 98c | Nov 1, 2029 | ||
| Mar 31, 2026 | 1 | $2.0M | 97c | Nov 1, 2029 | ||
| Dec 31, 2025 | 1 | $2.0M | 100c | Nov 1, 2029 |
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 $88.1M
- at least $35.1M
How this facility is known
- Grain
- A•••••• H••••••• I••••••••• L•• x unsecured or subordinated notesderivedborrower 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 Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported