DFX Intelligence
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Facility
V••••• G•••• H••••••• L•• unsecured or subordinated delayed draw term loan
unsecured or subordinatedoff every schedule since Dec 31, 2025
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.6M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
14.75%
modal across pieces
PIK
14.75%
paid in kind, the highest piece
Maturity
Sep 3, 2030
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 3 pieces | $1.9M | $1.6M 89c | Dec 31, 2022 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.9M | 89c | 14.75% | Sep 3, 2030 | |
| Sep 30, 2025 | 1 | $1.8M | 95c | Sep 3, 2030 | ||
| Jun 30, 2025 | 2 | $1.7M | 99c | 13.75% | Sep 3, 2030 | |
| Mar 31, 2025 | 2 | $1.7M | 101c | 13.75% | Sep 3, 2030 | |
| Dec 31, 2024 | 2 | $3.3M | 101c | 14.75% | Sep 3, 2030 | |
| Sep 30, 2024 | 2 | $1.6M | 100c | 14.75% | Sep 3, 2030 | |
| Jun 30, 2024 | 2 | $1.5M | 97c | 14.75% | Sep 3, 2030 | |
| Mar 31, 2024 | 1 | $1.5M | 96c | 14.75% | Sep 3, 2030 | |
| Dec 31, 2023 | 1 | $1.4M | 93c | 14.75% | Sep 3, 2030 | |
| Sep 30, 2023 | 1 | $1.4M | 96c | 14.25% | Sep 3, 2030 | |
| Jun 30, 2023 | 1 | $1.1M | 92c | 13.00% | Sep 3, 2030 | |
| Mar 31, 2023 | 1 | $1.1M | 90c | 13.00% | Sep 3, 2030 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025PIK interest appears$1.9M
- Effective31 Dec 2025Marked down across lenders$1.9M
- Effective31 Dec 2025Facility left every BDC schedule$1.9M
- Effective30 Jun 2024
- Effective30 Sep 2023PIK interest increased$1.4M
Other pieces of this borrower's structure
- at least $2.0M
- unsecured or subordinated term loanexited Jun 30, 2025at least $8,000
How this facility is known
- Grain
- V••••• G•••• H••••••• L•• x unsecured or subordinated delayed draw term loanderivedborrower 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