DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
A••••••• A••••••••• C••••••••• unsecured or subordinated subordinated debt
unsecured or subordinatedheld today
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
4.84%
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Sep 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Mar 31, 2021 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•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held | $5.2M | $0 | Mar 31, 2021 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 | $5.2M | n/a | 1.00% | Sep 1, 2027 | |
| Mar 31, 2026 | 1 | $5.2M | n/a | 1.00% | Sep 1, 2027 | |
| Dec 31, 2025 | 1 | $5.2M | n/a | 1.00% | Sep 1, 2027 | |
| Sep 30, 2025 | 1 | $5.2M | n/a | 1.00% | Sep 1, 2026 | |
| Jun 30, 2025 | 1 | $5.2M | n/a | 1.00% | Sep 1, 2026 | |
| Mar 31, 2025 | 1 | $5.2M | n/a | 1.00% | Sep 1, 2026 | |
| Dec 31, 2024 | 1 | $10.5M | n/a | 1.00% | Sep 1, 2026 | |
| Sep 30, 2024 | 1 | $5.2M | n/a | 1.00% | Sep 1, 2026 | |
| Jun 30, 2024 | 1 | $5.2M | n/a | 1.00% | Sep 1, 2026 | |
| Mar 31, 2024 | 1 | $5.2M | n/a | 1.00% | Sep 1, 2026 | |
| Dec 31, 2023 | 1 | $10.5M | n/a | 1.00% | Sep 1, 2026 | |
| Sep 30, 2023 | 1 | $5.2M | n/a | 1.00% | Sep 1, 2026 | |
| Jun 30, 2023 | 1 | $5.2M | n/a | 100 bp | Sep 1, 2026 | |
| Mar 31, 2023 | 1 | $5.2M | n/a | 100 bp | Sep 1, 2026 | |
| Dec 31, 2022 | 1 | $5.2M | n/a | 1.00% | Sep 1, 2026 | |
| Sep 30, 2022 | 1 | $5.2M | n/a | 100 bp | Sep 30, 2026 | |
| Dec 31, 2021 | 1 | $5.2M | n/a | 100 bp | Sep 30, 2026 | |
| Mar 31, 2021 | 1 | $10.5M | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 1, 2027••• Locked
- Maturity approaching Sep 1, 2027••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $65.5M
- n/a
How this facility is known
- Grain
- A••••••• A••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported