DFX Intelligence
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Facility
E•• I••••••••• unsecured or subordinated term loan
unsecured or subordinatedheld today
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.00%
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | held | $837,000 | $828,000 101c | Mar 31, 2023 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $743,000 | $735,000 101c | Mar 31, 2023 to Jun 30, 2026 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $721,000 | $713,000 101c | Mar 31, 2023 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 | 3 | $2.3M | 101c | 2.50% | ||
| Mar 31, 2026 | 3 | $2.3M | 101c | 2.50% | ||
| Dec 31, 2025 | 3 | $3.0M | 101c | 1100 bp | 2.50% | |
| Sep 30, 2025 | 3 | $2.3M | 102c | 2.50% | ||
| Jun 30, 2025 | 3 | $2.2M | 102c | 2.50% | ||
| Mar 31, 2025 | 3 | $2.2M | 101c | 2.50% | ||
| Dec 31, 2024 | 3 | $3.7M | 101c | 2.50% | ||
| Sep 30, 2024 | 3 | $2.2M | 101c | 1100 bp | 2.50% | |
| Jun 30, 2024 | 3 | $2.2M | 101c | 1100 bp | 2.50% | |
| Mar 31, 2024 | 3 | $2.2M | 101c | 1100 bp | 2.50% | |
| Dec 31, 2023 | 3 | $2.1M | 101c | 1100 bp | 2.50% | |
| Sep 30, 2023 | 3 | $2.1M | 100c | 250 bp | 2.50% | |
| Jun 30, 2023 | 3 | $2.1M | 100c | 250 bp | 2.50% | |
| Mar 31, 2023 | 3 | $2.1M | 100c | 250 bp | 2.50% |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Spread changed (observed)$2.1M
Other pieces of this borrower's structure
How this facility is known
- Grain
- E•• I••••••••• x unsecured or subordinated term loanderivedborrower 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