DFX Intelligence
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Facility
H••••••••• I•• unsecured or subordinated subordinated debt
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.25%
modal across pieces
PIK
none stated
Maturity
Feb 28, 2030
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 | $3.7M | $3.6M 101c | Sep 30, 2023 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 | 1 | $3.7M | 101c | Feb 28, 2030 | ||
| Mar 31, 2026 | 1 | $3.7M | 101c | Feb 28, 2030 | ||
| Dec 31, 2025 | 1 | $5.3M | 101c | Feb 28, 2030 | ||
| Sep 30, 2025 | 1 | $5.3M | 101c | Feb 28, 2030 | ||
| Jun 30, 2025 | 1 | $5.3M | 101c | Feb 28, 2030 | ||
| Mar 31, 2025 | 1 | $5.3M | 102c | 5.00% | Feb 28, 2030 | |
| Dec 31, 2024 | 1 | $10.6M | 102c | Feb 28, 2030 | ||
| Sep 30, 2024 | 1 | $5.3M | 105c | 5.00% | Feb 28, 2030 | |
| Jun 30, 2024 | 1 | $5.3M | 101c | 5.00% | Feb 28, 2030 | |
| Mar 31, 2024 | 1 | $5.3M | 100c | 5.00% | Feb 28, 2030 | |
| Dec 31, 2023 | 1 | $5.3M | 100c | 5.00% | Feb 28, 2030 | |
| Sep 30, 2023 | 1 | $5.3M | 100c | 5.00% | Feb 28, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025PIK interest appears$5.3M
Other pieces of this borrower's structure
- at least $20.5M
- at least $450,000
- unknown
- $518,000
- otherexited Jun 30, 2023$818,000
How this facility is known
- Grain
- H••••••••• 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
- Possible relationship
- G••••• P•••••••• I•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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