DFX Intelligence
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Facility
K••• A••••••••• I•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayProfessional Services
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$18.8M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
Feb 28, 2030
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $693,000 | $693,000 100c | 325 bp | Mar 31, 2025 to Sep 30, 2025 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $8.1M | $8.1M 100c | Jun 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $5.2M | $3.4M 66c | Mar 31, 2026 to Jun 30, 2026 | |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held | $3.6M | $3.6M 100c | Mar 31, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $3.3M | $2.2M 65c | Mar 31, 2026 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | $1.2M | $777,000 65c | Mar 31, 2026 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | $527,000 | $345,000 65c | Jun 30, 2026 to Jun 30, 2026 | |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $435,000 | $435,000 100c | Jun 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 | 7 | $22.3M | 84c | 8.00% | Feb 28, 2030 | |
| Mar 31, 2026 | 6 | $21.2M | 91c | 8.00% | Feb 28, 2030 | |
| Dec 31, 2025 | 3 | $19.0M | 100c | 8.00% | Feb 1, 2030 | |
| Sep 30, 2025 | 4 | $11.7M | 100c | 325 bp | 8.00% | Feb 28, 2030 |
| Jun 30, 2025 | 4 | $11.4M | 100c | 325 bp | 8.00% | Feb 28, 2030 |
| Mar 31, 2025 | 2 | $3.7M | 100c | 325 bp | 8.00% | Feb 28, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$22.3M
- Effective31 Mar 2026$5.2M
- Effective31 Mar 2026$3.3M
- Effective30 Jun 2026$527K
- Effective31 Mar 2026$1.2M
- Effective30 Sep 2025$693K
Other pieces of this borrower's structure
- at least $35.9M
- at least $31.6M
- at least $8.5M
- at least $757,000
- at least $434,000
- at least $326,000
- unknown
- unknown
- $2.1M
- $0
How this facility is known
- Grain
- K••• A••••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported