DFX Intelligence
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Facility
A••••• C••••••••• R••• E••••• F••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025Banking, Finance, Insurance & Real Estate
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
4.63%
modal across pieces
PIK
none stated
Maturity
Jun 15, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $3.0M | $2.3M 76c | Dec 31, 2021 to Sep 30, 2023 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $3.0M | $2.9M 96c | Dec 31, 2023 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 | 1 | $3.0M | 96c | Jun 15, 2029 | ||
| Jun 30, 2025 | 1 | $3.0M | 95c | Jun 15, 2029 | ||
| Mar 31, 2025 | 1 | $3.0M | 91c | Jun 15, 2029 | ||
| Dec 31, 2024 | 1 | $6.0M | 87c | Jun 15, 2029 | ||
| Sep 30, 2024 | 1 | $3.0M | 90c | Jun 15, 2029 | ||
| Jun 30, 2024 | 1 | $3.0M | 84c | Jun 15, 2029 | ||
| Mar 31, 2024 | 1 | $3.0M | 84c | Jun 15, 2029 | ||
| Dec 31, 2023 | 1 | $3.0M | 84c | Jun 15, 2029 | ||
| Sep 30, 2023 | 1 | $3.0M | 76c | Jun 15, 2029 | ||
| Jun 30, 2023 | 1 | $3.0M | 78c | Jun 15, 2029 | ||
| Mar 31, 2023 | 1 | $3.0M | 70c | Jun 15, 2029 | ||
| Dec 31, 2022 | 1 | $6.0M | 81c | Jun 15, 2029 | ||
| Dec 31, 2021 | 1 | $3.0M | 97c | Jun 15, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$3.0M
- Effective30 Sep 2025Facility left every BDC schedule$3.0M
- Effective31 Dec 2023$3.0M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $308,000
How this facility is known
- Grain
- A••••• C••••••••• R••• E••••• F••••••• I•• x otherderivedborrower 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