DFX Intelligence
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Facility
S••••• G•••• A••••••••• M••••••• T•••• 2••••••• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Sep 30, 2025
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$2.0M
70c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1800 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2030
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $3.4M | $1.7M 68c | 1800 bp | Sep 30, 2022 to Sep 30, 2025 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited · 2 pieces | $364,000 | $293,000 89c | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $3.8M | 70c | 1800 bp | Jul 1, 2030 | |
| Jun 30, 2025 | 2 | $3.8M | 63c | 1800 bp | Jul 1, 2030 | |
| Mar 31, 2025 | 2 | $3.8M | 115c | 1800 bp | Jul 1, 2030 | |
| Dec 31, 2024 | 2 | $7.5M | 119c | Jul 25, 2030 | ||
| Sep 30, 2024 | 2 | $3.4M | 119c | 1800 bp | Jul 25, 2030 | |
| Jun 30, 2024 | 2 | $3.8M | 115c | 800 bp | Jul 25, 2030 | |
| Mar 31, 2024 | 2 | $3.8M | 108c | Jul 25, 2030 | ||
| Dec 31, 2023 | 2 | $7.2M | 112c | 1800 bp | Jul 25, 2030 | |
| Sep 30, 2023 | 2 | $5.3M | 104c | Jul 25, 2030 | ||
| Jun 30, 2023 | 2 | $5.3M | 96c | Jul 25, 2030 | ||
| Mar 31, 2023 | 1 | $3.4M | 100c | Jul 25, 2030 | ||
| Dec 31, 2022 | 2 | $18.6M | 101c | Jul 25, 2030 | ||
| Sep 30, 2022 | 1 | Not disclosed | 101c | 1800 bp | Jul 25, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$3.8M
- Effective30 Sep 2025Mark recovered$3.8M
- Effective30 Jun 2025Marked down across lenders$3.8M
- Effective30 Sep 2024Spread changed (observed)$3.4M
Other pieces of this borrower's structure
- term loanexited Sep 30, 2025at least $1.3M
How this facility is known
- Grain
- S••••• G•••• A••••••••• M••••••• T•••• 2••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported