DFX Intelligence
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Facility
E••• A•••••••• H•••••••• I•• other
lien unstatedheld today
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$840,000
5c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 2022 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•••••••• I••••••••• C••••••••• Gladstone Management Corporation | held | $9.2M | $504,000 5c | 550 bp | Mar 31, 2022 to Jun 30, 2026 |
| G•••••••• C•••••• C••• Gladstone Management Corporation | held · 2 pieces | $6.1M | $336,000 5c | 550 bp | Sep 30, 2022 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 | 2 | $15.3M | 5c | 550 bp | ||
| Mar 31, 2026 | 2 | $15.3M | 7c | 550 bp | ||
| Dec 31, 2025 | 2 | $15.3M | 8c | 550 bp | ||
| Sep 30, 2025 | 2 | $15.3M | 8c | 550 bp | ||
| Jun 30, 2025 | 2 | $15.3M | 4c | 550 bp | ||
| Mar 31, 2025 | 2 | $15.3M | 4c | 550 bp | ||
| Dec 31, 2024 | 2 | $15.3M | 5c | 550 bp | ||
| Sep 30, 2024 | 2 | $21.5M | 6c | 550 bp | ||
| Jun 30, 2024 | 2 | $15.3M | 16c | 550 bp | ||
| Mar 31, 2024 | 1 | $9.2M | 32c | 550 bp | ||
| Dec 31, 2023 | 1 | $9.2M | 46c | 550 bp | ||
| Sep 30, 2023 | 2 | $15.3M | 47c | 550 bp | ||
| Jun 30, 2023 | 2 | $15.3M | 45c | 550 bp | ||
| Mar 31, 2023 | 2 | $24.6M | 46c | 550 bp | ||
| Dec 31, 2022 | 2 | $15.3M | 40c | 550 bp | ||
| Sep 30, 2022 | 2 | $21.5M | 42c | 550 bp | ||
| Mar 31, 2022 | 1 | $18.4M | 99c | 550 bp |
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
How this facility is known
- Grain
- E••• A•••••••• H•••••••• I•• x otherderivedborrower 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