DFX Intelligence
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Facility
O••••• P•••••••• L•• unsecured or subordinated subordinated debt
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.2M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.00%
paid in kind, the highest piece
Maturity
Jan 6, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 3 pieces | $3.9M | $3.4M 87c | Dec 31, 2024 to Jun 30, 2026 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 3 pieces | $2.1M | $1.8M 87c | Dec 31, 2024 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 | $6.0M | 87c | 13.00% | Jan 6, 2030 | |
| Mar 31, 2026 | 2 | $5.2M | 89c | 13.00% | Jan 6, 2029 | |
| Dec 31, 2025 | 2 | $5.1M | 91c | 13.00% | Jan 6, 2029 | |
| Sep 30, 2025 | 2 | $4.9M | 93c | Jan 6, 2029 | ||
| Jun 30, 2025 | 2 | $4.8M | 95c | 13.00% | Jan 6, 2029 | |
| Mar 31, 2025 | 2 | $4.6M | 95c | 13.00% | Jan 6, 2029 | |
| Dec 31, 2024 | 2 | $4.5M | 96c | Jan 6, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- PIK interest appears Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $3.5M
- at least $154,000
- otherexited Dec 31, 2024at least $4.5M
How this facility is known
- Grain
- O••••• P•••••••• L•• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported