DFX Intelligence
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Facility
A•• N•• H••••• I•• delayed draw term loan
lien unstatedheld today
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.6M
104c on cost
Unfunded
$236,000
pieces' unfunded commitments
Pricing
21.00%
modal across pieces
PIK
21.00%
paid in kind, the highest piece
Maturity
Nov 24, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Mar 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•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 7 pieces | $6.6M | $6.6M 207c | Mar 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 | $6.6M | 104c | 21.00% | Nov 24, 2032 | |
| Mar 31, 2026 | 1 | $1.9M | 100c | 21.00% | Nov 24, 2032 | |
| Dec 31, 2025 | 1 | $2.7M | 100c | 21.00% | Nov 24, 2032 | |
| Sep 30, 2025 | 1 | $1.5M | 100c | 10.00% | Jun 2, 2027 | |
| Jun 30, 2025 | 1 | $1.5M | 100c | 10.00% | Jun 2, 2027 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | $577,000 | 100c | 18.00% | Jun 25, 2025 | |
| Sep 30, 2024 | 1 | $474,000 | 99c | 18.00% | Jun 25, 2025 | |
| Jun 30, 2024 | 1 | $453,000 | 100c | 18.00% | Jun 25, 2025 | |
| Mar 31, 2024 | 1 | $433,000 | 100c | 18.00% | Jun 25, 2025 | |
| Dec 31, 2023 | 1 | $352,000 | 100c | 18.00% | Jun 25, 2025 | |
| Sep 30, 2023 | 1 | $336,000 | 95c | 18.00% | Jun 25, 2025 | |
| Jun 30, 2023 | 1 | $321,000 | 96c | 18.00% | Jun 25, 2025 | |
| Mar 31, 2023 | 1 | $274,000 | 98c | 18.00% | Jun 25, 2025 | |
| Mar 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$1.3M
- Effective31 Dec 2025PIK interest increased$1.3M
Other pieces of this borrower's structure
- at least $13.6M
- otherexited Mar 31, 2022at least $0
- $0
- $0
- $0
How this facility is known
- Grain
- A•• N•• H••••• I•• x delayed draw 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