DFX Intelligence
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Facility
T•••• F•••••• G••• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todaySpecialty Retail Rate 15.00% (15.00% PIK)
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$24.9M
584c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1500 bp
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Oct 15, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held · 2 pieces | $4.0M | $24.9M 1168c | Dec 31, 2023 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 | $4.0M | 584c | 15.00% | Oct 15, 2030 | |
| Mar 31, 2026 | 1 | $1.8M | 636c | 15.00% | Oct 15, 2030 | |
| Dec 31, 2025 | 1 | $3.7M | 430c | Oct 15, 2030 | ||
| Sep 30, 2025 | 1 | $1.7M | 466c | Oct 15, 2030 | ||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 1 | $3.6M | 211c | Oct 15, 2030 | ||
| Dec 31, 2024 | 1 | $7.2M | 206c | 1500 bp | Oct 15, 2030 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$1.8M
Other pieces of this borrower's structure
- at least $2.4M
- unsecured or subordinated notesexited Sep 30, 2024at least $3.9M
- otherexited Mar 31, 2026at least $3.0M
How this facility is known
- Grain
- T•••• F•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported