DFX Intelligence
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Facility
S••••• A•••• D•••••••• 2•••••• L•• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Dec 31, 2025
Principal held
at least $186M
sum of BDC pieces, a lower bound
Fair value
$158M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+690 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $186M | $158M 85c | 690 bp | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $186M | 85c | 690 bp | Nov 1, 2026 | |
| Sep 30, 2025 | 1 | $183M | 89c | 690 bp | 7.66% | Nov 1, 2026 |
| Jun 30, 2025 | 1 | $180M | 88c | 690 bp | 6.90% | Nov 1, 2026 |
| Mar 31, 2025 | 1 | $177M | 97c | 690 bp | 7.51% | Nov 1, 2025 |
| Dec 31, 2024 | 1 | $173M | 98c | 690 bp | 8.14% | Nov 1, 2025 |
| Sep 30, 2024 | 1 | $170M | 100c | 690 bp | 7.92% | Nov 1, 2025 |
| Jun 30, 2024 | 1 | $167M | 100c | 690 bp | 8.63% | Nov 1, 2025 |
| Mar 31, 2024 | 1 | $163M | 100c | 690 bp | 9.53% | Nov 1, 2025 |
| Dec 31, 2023 | 1 | $159M | 100c | 690 bp | 7.89% | Nov 1, 2025 |
| Sep 30, 2023 | 1 | $156M | 96c | 690 bp | 2.00% | Nov 1, 2025 |
| Jun 30, 2023 | 1 | $153M | 92c | 675 bp | 7.36% | Nov 1, 2025 |
| Mar 31, 2023 | 1 | $150M | 92c | 675 bp | 6.70% | Nov 1, 2025 |
| Dec 31, 2022 | 1 | $148M | 92c | 675 bp | 5.01% | Nov 1, 2025 |
| Sep 30, 2022 | 1 | $146M | 93c | 675 bp | 4.00% | Nov 1, 2025 |
| Dec 31, 2021 | 1 | $143M | 100c | 675 bp | 4.00% | Nov 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$186M
- Effective30 Sep 2025PIK interest increased$183M
- Effective30 Jun 2025Maturity extended (observed)$180M
- Effective30 Jun 2025Marked down across lenders$180M
- Effective31 Mar 2024PIK interest increased$163M
- Effective31 Dec 2023PIK interest increased$159M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $100,000
How this facility is known
- Grain
- S••••• A•••• D•••••••• 2•••••• L•• 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