DFX Intelligence
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Facility
P•• I••••••••• I•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Sep 30, 2025
Principal held
at least $780,000
sum of BDC pieces, a lower bound
Fair value
$792,000
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.75%
paid in kind, the highest piece
Maturity
Oct 1, 2031
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | $53,000 | $53,000 102c | Dec 31, 2023 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $260,000 | $264,000 102c | Dec 31, 2023 to Sep 30, 2025 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 2 pieces | $130,000 | $132,000 103c | Dec 31, 2023 to Sep 30, 2025 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $130,000 | $132,000 103c | Dec 31, 2023 to Sep 30, 2025 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 2 pieces | $130,000 | $132,000 103c | Dec 31, 2023 to Sep 30, 2025 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 2 pieces | $130,000 | $132,000 103c | 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 | 5 | $780,000 | 103c | 13.75% | Oct 1, 2031 | |
| Jun 30, 2025 | 5 | $378,000 | 101c | 13.75% | Oct 1, 2031 | |
| Mar 31, 2025 | 5 | $366,000 | 101c | 13.75% | Oct 1, 2031 | |
| Dec 31, 2024 | 5 | $354,000 | 101c | 13.75% | Oct 1, 2031 | |
| Sep 30, 2024 | 5 | $342,000 | 101c | 13.75% | Oct 1, 2031 | |
| Jun 30, 2024 | 5 | $330,000 | 102c | 13.75% | Oct 1, 2031 | |
| Mar 31, 2024 | 6 | $318,000 | 102c | 13.75% | Oct 1, 2031 | |
| Dec 31, 2023 | 6 | $300,000 | 100c | 13.75% | Oct 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility5 eventsG•••• C•••••• D••••• L•••••• U•••••••• C•••: lender left a facility, 5 lenders, at the 30 Sep 2025 quarter end$130K to $260K
- Effective30 Sep 2025Facility left every BDC schedule$780K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•• I••••••••• I•• 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