DFX Intelligence
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Facility
A••••• W••• N•••••••• I•• notes
lien unstatedheld todayTechnology
Principal held
at least $133M
sum of BDC pieces, a lower bound
Fair value
$195M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Nov 1, 2030
html_schedule
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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $133M | $195M 100c | 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 | $133M | 100c | 3.00% | Nov 1, 2030 | |
| Mar 31, 2026 | 1 | $133M | 100c | 3.00% | Nov 1, 2030 | |
| Dec 31, 2025 | 1 | $131M | 100c | 3.00% | Nov 1, 2030 | |
| Sep 30, 2025 | 1 | $131M | 100c | 3.00% | Nov 1, 2030 | |
| Jun 30, 2025 | 1 | $129M | 100c | 3.00% | Nov 1, 2030 | |
| Mar 31, 2025 | 1 | $129M | 100c | 3.00% | Nov 1, 2030 | |
| Dec 31, 2024 | 1 | $256M | 100c | 3.00% | Sep 1, 2027 | |
| Sep 30, 2024 | 1 | $128M | 100c | 3.00% | Sep 1, 2027 | |
| Jun 30, 2024 | 1 | $126M | 98c | 3.00% | Sep 1, 2027 | |
| Mar 31, 2024 | 1 | $126M | 100c | 3.00% | Sep 1, 2027 | |
| Dec 31, 2023 | 1 | $248M | 100c | 3.00% | Sep 1, 2027 | |
| Sep 30, 2023 | 1 | $124M | 100c | 3.00% | Sep 1, 2027 | |
| Jun 30, 2023 | 1 | $122M | 100c | 3.00% | Sep 1, 2027 | |
| Mar 31, 2023 | 1 | $122M | 100c | 300 bp | 3.00% | Sep 1, 2027 |
| Dec 31, 2022 | 1 | $121M | 100c | 3.00% | Sep 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••• W••• N•••••••• I•• x notesderivedborrower 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