DFX Intelligence
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Facility
B•• F••• S•••••• S••••• H••••• notes
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.5M
53c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
16.00%
paid in kind, the highest piece
Maturity
Nov 22, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| R••• C•••••• C••• R••• C•••••• M••••••••• | held · 10 pieces | Not disclosed | $8.5M 107c | Dec 31, 2022 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 | Not disclosed | 53c | 16.00% | Nov 22, 2027 | |
| Mar 31, 2026 | 1 | Not disclosed | 53c | 16.00% | Nov 22, 2027 | |
| Dec 31, 2025 | 1 | Not disclosed | 51c | 16.00% | Nov 22, 2027 | |
| Sep 30, 2025 | 1 | Not disclosed | 56c | 13.00% | Nov 22, 2027 | |
| Jun 30, 2025 | 1 | Not disclosed | 100c | 16.00% | Nov 22, 2027 | |
| Mar 31, 2025 | 1 | Not disclosed | 100c | 16.00% | Nov 22, 2027 | |
| Dec 31, 2024 | 1 | Not disclosed | 100c | 3.00% | Nov 22, 2027 | |
| Sep 30, 2024 | 1 | Not disclosed | 100c | 13.00% | Nov 22, 2027 | |
| Jun 30, 2024 | 1 | Not disclosed | 100c | 3.00% | Nov 22, 2027 | |
| Mar 31, 2024 | 1 | Not disclosed | 100c | 3.00% | Nov 22, 2027 | |
| Dec 31, 2023 | 1 | $2.2M | 100c | 3.00% | Nov 22, 2027 | |
| Sep 30, 2023 | 1 | Not disclosed | 100c | Nov 22, 2027 | ||
| Jun 30, 2023 | 1 | Not disclosed | 100c | Nov 22, 2027 | ||
| Mar 31, 2023 | 1 | Not disclosed | 100c | Nov 22, 2027 | ||
| Dec 31, 2022 | 1 | $2.5M | 100c | Nov 22, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures22 Nov 2027Maturity approaching
- Effective31 Dec 2025PIK interest increased
- Effective31 Dec 2025Marked down across lenders
- Effective30 Sep 2025Marked down across lenders
- Effective31 Mar 2025PIK interest increased
- Effective30 Sep 2024PIK interest increased
Other pieces of this borrower's structure
- Not disclosed
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- B•• F••• S•••••• S••••• H••••• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported