DFX Intelligence
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Facility
L••••••• C••• G••••• I•• other
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.6M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.50%
PIK
none stated
Maturity
Aug 11, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $37.5M | $35.0M 95c | 325 bp | Dec 31, 2021 to Dec 31, 2022 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $2.0M | $1.6M 84c | 400 bp | Sep 30, 2023 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 | $2.0M | 84c | 400 bp | Aug 11, 2028 | |
| Sep 30, 2025 | 1 | $2.0M | 99c | 400 bp | Aug 11, 2028 | |
| Jun 30, 2025 | 1 | $2.0M | 101c | 400 bp | Aug 11, 2028 | |
| Mar 31, 2025 | 1 | $2.0M | 100c | 400 bp | Aug 11, 2028 | |
| Dec 31, 2024 | 1 | $4.0M | 102c | 400 bp | Aug 11, 2028 | |
| Sep 30, 2024 | 1 | $2.0M | 102c | 400 bp | Aug 11, 2028 | |
| Jun 30, 2024 | 1 | $2.0M | 102c | 400 bp | Aug 11, 2028 | |
| Mar 31, 2024 | 1 | $2.0M | 102c | 475 bp | Aug 11, 2028 | |
| Dec 31, 2023 | 1 | $2.0M | 102c | 475 bp | Aug 11, 2028 | |
| Sep 30, 2023 | 1 | $2.0M | 102c | 475 bp | Aug 8, 2028 | |
| Dec 31, 2022 | 1 | $37.5M | 95c | 325 bp | Mar 13, 2025 | |
| Sep 30, 2022 | 1 | $43.5M | 96c | 325 bp | Mar 13, 2025 | |
| Dec 31, 2021 | 1 | $19.8M | 100c | 325 bp | Mar 13, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$2.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L••••••• C••• G••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••••• S••••••••• 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