DFX Intelligence
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Facility
M•• A••••••••• H•••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayCommercial & Professional Services
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.4M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.50%
modal across pieces
PIK
13.50%
paid in kind, the highest piece
Maturity
Mar 31, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $1.7M | $1.4M 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 | $1.7M | 83c | 13.50% | Mar 31, 2027 | |
| Mar 31, 2026 | 1 | $1.6M | 99c | 13.50% | Mar 31, 2027 | |
| Dec 31, 2025 | 1 | $1.5M | 100c | 13.50% | Mar 31, 2027 | |
| Sep 30, 2025 | 1 | $1.5M | 100c | 13.50% | Mar 31, 2027 | |
| Jun 30, 2025 | 1 | $1.4M | 100c | 13.50% | Mar 31, 2027 | |
| Mar 31, 2025 | 1 | $1.4M | 100c | 13.50% | Mar 31, 2027 | |
| Dec 31, 2024 | 1 | $1.3M | 96c | 13.50% | Mar 31, 2026 | |
| Sep 30, 2024 | 1 | $1.3M | 95c | 13.50% | Mar 31, 2026 | |
| Jun 30, 2024 | 1 | $1.2M | 94c | 13.50% | Mar 31, 2026 | |
| Mar 31, 2024 | 1 | $1.2M | 93c | 13.50% | Mar 31, 2026 | |
| Dec 31, 2023 | 1 | $1.2M | 92c | 13.50% | Mar 31, 2026 | |
| Sep 30, 2023 | 1 | $1.1M | 93c | 13.50% | Mar 31, 2026 | |
| Jun 30, 2023 | 1 | $1.1M | 93c | 13.50% | Mar 31, 2026 | |
| Mar 31, 2023 | 1 | $1.0M | 92c | 13.50% | Mar 31, 2026 | |
| Dec 31, 2022 | 1 | $1.0M | 91c | 13.00% | Mar 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2027••• Locked
- Maturity approaching Mar 31, 2027••• Locked
- Maturity approaching Mar 31, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $686,000
- at least $215,000
- at least $90,000
- n/a
- $0
How this facility is known
- Grain
- M•• A••••••••• H•••••••• L•• 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