DFX Intelligence
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Facility
E••••••• U••••••• H•••••••• L•• unsecured or subordinated subordinated debt
Principal held
at least $29.1M
sum of BDC pieces, a lower bound
Fair value
$29.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
17.85%
modal across pieces
PIK
14.00%
paid in kind, the highest piece
Maturity
Jan 1, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 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 | $29.1M | $29.1M 100c | Dec 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 | $29.1M | 100c | 14.00% | Jan 1, 2028 | |
| Mar 31, 2026 | 1 | $27.8M | 100c | 14.00% | Jan 1, 2028 | |
| Dec 31, 2025 | 1 | $26.6M | 100c | 14.00% | Jan 1, 2028 | |
| Sep 30, 2025 | 1 | $25.5M | 100c | 14.00% | Jan 1, 2028 | |
| Jun 30, 2025 | 1 | $24.3M | 100c | 13.50% | Jan 1, 2028 | |
| Mar 31, 2025 | 1 | $23.3M | 100c | 13.50% | Jan 1, 2028 | |
| Dec 31, 2024 | 1 | $44.6M | 100c | 13.25% | Jan 1, 2028 | |
| Sep 30, 2024 | 1 | $21.3M | 100c | 13.00% | Jan 1, 2027 | |
| Jun 30, 2024 | 1 | $20.4M | 100c | 12.00% | Jan 1, 2027 | |
| Mar 31, 2024 | 1 | $19.5M | 100c | 12.00% | Jan 1, 2027 | |
| Dec 31, 2023 | 1 | $18.6M | 100c | 750 bp | 4.50% | Jan 1, 2027 |
| Sep 30, 2023 | 1 | $17.8M | 101c | 750 bp | 4.50% | Jan 1, 2027 |
| Jun 30, 2023 | 1 | $17.6M | 101c | 700 bp | 5.00% | Jan 1, 2027 |
| Mar 31, 2023 | 1 | $17.2M | 101c | 1200 bp | Jan 1, 2027 | |
| Dec 31, 2022 | 1 | $16.5M | 101c | 650 bp | 6.50% | Jan 1, 2027 |
| Sep 30, 2022 | 1 | $16.2M | 101c | 650 bp | 6.50% | Jan 26, 2027 |
| Dec 31, 2021 | 1 | $15.4M | 104c | 650 bp | 6.50% | Jan 26, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Jan 2028$29.1M
- Effective31 Dec 2024Maturity extended (observed)$44.6M
- Effective30 Sep 2024PIK interest increased$21.3M
- Effective31 Mar 2024PIK interest increased$19.5M
- Effective30 Jun 2023Spread changed (observed)$17.6M
- Effective30 Jun 2023PIK interest appears$17.6M
Other pieces of this borrower's structure
- at least $5.3M
How this facility is known
- Grain
- E••••••• U••••••• 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
- Possible relationship
- E•••••••• G••••• P•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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