DFX Intelligence
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Facility
A•••••• H••••••• equity
equityheld today
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$2.3M
2342c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | held | $100,000 | $2.3M 2342c | Feb 29, 2024 to May 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 |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | $100,000 | 2342c | |||
| Feb 28, 2026 | 1 | $200,000 | 2362c | |||
| Nov 30, 2025 | 1 | $100,000 | 2392c | |||
| Aug 31, 2025 | 1 | $100,000 | 2403c | |||
| May 31, 2025 | 1 | $100,000 | 3542c | |||
| Feb 28, 2025 | 1 | $100,000 | 3426c | |||
| Nov 30, 2024 | 1 | $100,000 | 3137c | |||
| Feb 29, 2024 | 1 | $200,000 | 3288c |
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
- $2.3M
How this facility is known
- Grain
- A•••••• H••••••• 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