DFX Intelligence
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Facility
E•• S••••••• I•• warrants
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$504,000
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 30, 2032
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••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | held | n/a | $504,000 83c | 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 | n/a | 83c | Jun 30, 2032 | ||
| Mar 31, 2026 | 1 | n/a | 87c | Jun 30, 2032 | ||
| Dec 31, 2025 | 1 | n/a | 93c | Jun 30, 2032 | ||
| Sep 30, 2025 | 1 | n/a | 100c | Jun 30, 2032 | ||
| Jun 30, 2025 | 1 | n/a | 100c | Jun 30, 2032 | ||
| Mar 31, 2025 | 1 | n/a | 126c | Jun 30, 2032 | ||
| Dec 31, 2024 | 1 | n/a | 102c | Jun 30, 2032 | ||
| Sep 30, 2024 | 1 | n/a | 105c | Jun 30, 2032 | ||
| Jun 30, 2024 | 1 | n/a | 117c | Jun 30, 2032 | ||
| Mar 31, 2024 | 1 | n/a | 117c | Jun 30, 2032 | ||
| Dec 31, 2023 | 1 | n/a | 114c | Jun 30, 2032 | ||
| Sep 30, 2023 | 1 | n/a | 102c | Jun 30, 2032 | ||
| Jun 30, 2023 | 1 | n/a | 109c | Jun 30, 2032 | ||
| Mar 31, 2023 | 1 | n/a | 108c | Jun 30, 2032 | ||
| Dec 31, 2022 | 1 | n/a | 104c | Jun 30, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $40.0M
How this facility is known
- Grain
- E•• S••••••• I•• x warrantsderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported