DFX Intelligence
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Facility
I• • P• H••••••• C••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld today
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$9.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
5.13%
paid in kind, the highest piece
Maturity
Apr 3, 2029
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 | $6.3M | $6.1M 98c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $3.4M | $3.3M 98c | 450 bp | 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 | $9.7M | 98c | 450 bp | 5.13% | Apr 3, 2029 |
| Mar 31, 2026 | 2 | $9.6M | 98c | 450 bp | 5.13% | Apr 3, 2029 |
| Dec 31, 2025 | 2 | $9.5M | 98c | 450 bp | 5.13% | Apr 3, 2029 |
| Sep 30, 2025 | 2 | $9.3M | 98c | 450 bp | 5.13% | Apr 3, 2029 |
| Jun 30, 2025 | 2 | $9.2M | 99c | 450 bp | 5.13% | Apr 3, 2029 |
| Mar 31, 2025 | 2 | $9.1M | 99c | 450 bp | 5.13% | Apr 3, 2029 |
| Dec 31, 2024 | 2 | $9.0M | 99c | 450 bp | 5.13% | Apr 3, 2029 |
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
- at least $30.6M
- at least $5.3M
- term loanexited Dec 31, 2022at least $23.9M
- otherexited Dec 31, 2024at least $9.0M
- revolverexited Dec 31, 2022at least $2.8M
- first lien delayed draw term loanexited Dec 31, 2025at least $959,000
- $0
- $575,000
How this facility is known
- Grain
- I• • P• H••••••• C••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported