DFX Intelligence
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Facility
L••••••• B••••••••• unsecured or subordinated subordinated debt
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$15.1M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Apr 7, 2028
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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | held | $16.0M | $15.1M 94c | 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 | $16.0M | 94c | Apr 7, 2028 | ||
| Mar 31, 2026 | 1 | $16.0M | 92c | Apr 7, 2028 | ||
| Dec 31, 2025 | 1 | $32.0M | 94c | Apr 7, 2028 | ||
| Sep 30, 2025 | 1 | $16.0M | 100c | Apr 7, 2028 | ||
| Jun 30, 2025 | 1 | $16.0M | 100c | Apr 7, 2028 | ||
| Mar 31, 2025 | 1 | $16.0M | 100c | Apr 7, 2028 | ||
| Dec 31, 2024 | 1 | $16.0M | 100c | Apr 7, 2028 | ||
| Sep 30, 2024 | 1 | $16.0M | 100c | Apr 7, 2028 | ||
| Jun 30, 2024 | 1 | $16.0M | 100c | Apr 7, 2028 | ||
| Mar 31, 2024 | 1 | $16.0M | 95c | Sep 19, 2026 | ||
| Dec 31, 2023 | 1 | $16.0M | 95c | Sep 19, 2026 | ||
| Sep 30, 2023 | 1 | $16.0M | 94c | Sep 19, 2026 | ||
| Jun 30, 2023 | 1 | $16.0M | 94c | Sep 19, 2026 | ||
| Mar 31, 2023 | 1 | $16.0M | 92c | Sep 19, 2026 | ||
| Dec 31, 2022 | 1 | $16.0M | 97c | Sep 19, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 7, 2028••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- L••••••• B••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported