DFX Intelligence
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Facility
N•• M••••••• G••••••• I• I••••• R•••• F••••• I•• L•• unsecured or subordinated notes
unsecured or subordinatedheld today
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$19.2M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+840 bp
pieces from 510 bp to 840 bp
PIK
none stated
Maturity
Aug 28, 2037
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 4 pieces | $16.6M | $16.9M 102c | 840 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $2.3M | $2.4M 103c | 840 bp | Sep 30, 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 | 2 | $18.9M | 102c | 840 bp | Aug 28, 2037 | |
| Mar 31, 2026 | 2 | $18.9M | 102c | 840 bp | Aug 28, 2037 | |
| Dec 31, 2025 | 2 | $18.9M | 102c | 840 bp | Aug 28, 2037 | |
| Sep 30, 2025 | 2 | $2.8M | 103c | 840 bp | Apr 3, 2037 | |
| Jun 30, 2025 | 1 | $750,000 | 102c | 840 bp | Apr 3, 2037 | |
| Mar 31, 2025 | 1 | $650,000 | 103c | 840 bp | Apr 3, 2037 | |
| Dec 31, 2024 | 1 | $1.3M | 103c | 840 bp | Apr 3, 2037 | |
| Sep 30, 2024 | 1 | $600,000 | 100c | 840 bp | Apr 3, 2037 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$18.9M
- Effective30 Sep 2025$2.3M
Other pieces of this borrower's structure
- unsecured or subordinated delayed draw term loanexited Jun 30, 2024at least $500,000
- first lien delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- N•• M••••••• G••••••• I• I••••• R•••• F••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported