DFX Intelligence
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Facility
C••••••• M•••• L•••••• unsecured or subordinated subordinated debt
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$17.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
pieces from 725 bp to 750 bp
PIK
11.18%
paid in kind, the highest piece
Maturity
Apr 1, 2033
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $10.5M | $10.2M 98c | 750 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $3.3M | $3.2M 98c | 750 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $3.3M | $3.2M 98c | 750 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $596,000 | $578,000 97c | 750 bp | Jun 30, 2025 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 | 4 | $17.8M | 98c | 750 bp | 11.18% | Apr 1, 2033 |
| Mar 31, 2026 | 4 | $17.0M | 97c | 750 bp | 11.38% | Apr 1, 2033 |
| Dec 31, 2025 | 4 | $17.1M | 102c | 750 bp | 11.82% | Apr 1, 2033 |
| Sep 30, 2025 | 4 | $32.4M | 102c | 750 bp | 11.82% | Apr 1, 2033 |
| Jun 30, 2025 | 4 | $16.2M | 101c | 750 bp | Apr 1, 2033 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025PIK interest appears$32.4M
Other pieces of this borrower's structure
- at least $318M
- first lien revolverexited Mar 31, 2025at least $10.7M
- $9.9M
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- C••••••• M•••• L•••••• 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
- Possible relationship
- S••••••• C•••••• A•••••••• 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