DFX Intelligence
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Facility
D••• H••••••• C••• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayProfessional services
Principal held
at least $265,000
sum of BDC pieces, a lower bound
Fair value
$265,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Mar 1, 2029
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | $51,000 | $51,000 102c | 850 bp | Mar 31, 2023 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | $106,000 | $106,000 100c | 850 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | $53,000 | $53,000 100c | 850 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | $53,000 | $53,000 100c | 850 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held | $53,000 | $53,000 100c | 850 bp | Mar 31, 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 | 4 | $265,000 | 100c | 850 bp | 2.00% | Mar 1, 2029 |
| Mar 31, 2026 | 4 | $265,000 | 102c | 850 bp | 2.00% | Mar 1, 2029 |
| Dec 31, 2025 | 4 | $265,000 | 102c | 850 bp | 2.00% | Mar 1, 2029 |
| Sep 30, 2025 | 4 | $530,000 | 102c | 850 bp | 2.00% | Mar 1, 2029 |
| Jun 30, 2025 | 4 | $260,000 | 102c | 850 bp | 2.00% | Mar 1, 2029 |
| Mar 31, 2025 | 4 | $260,000 | 102c | 850 bp | 2.00% | Mar 1, 2029 |
| Dec 31, 2024 | 4 | $260,000 | 102c | 850 bp | 2.00% | Mar 1, 2029 |
| Sep 30, 2024 | 4 | $260,000 | 102c | 850 bp | 2.00% | Mar 1, 2029 |
| Jun 30, 2024 | 4 | $255,000 | 102c | 850 bp | 2.00% | Mar 1, 2029 |
| Mar 31, 2024 | 5 | $255,000 | 102c | 850 bp | 2.00% | Mar 1, 2029 |
| Dec 31, 2023 | 5 | $255,000 | 102c | 1000 bp | 2.00% | Mar 1, 2029 |
| Sep 30, 2023 | 5 | $255,000 | 104c | 1000 bp | 2.00% | Mar 1, 2029 |
| Jun 30, 2023 | 5 | $250,512 | 102c | 1000 bp | 2.00% | Mar 1, 2029 |
| Mar 31, 2023 | 5 | $250,000 | 102c | 1000 bp | Mar 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2024••• Locked
- PIK interest appears Jun 30, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- D••• H••••••• C••• 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