DFX Intelligence
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Facility
G•••••• P•••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$14.9M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+180 bp
modal across pieces
PIK
5.45%
paid in kind, the highest piece
Maturity
Sep 21, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2022 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 4 pieces | $15.3M | $14.9M 98c | 180 bp | Dec 31, 2022 to Sep 30, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | Not disclosed | Not disclosed | Mar 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $15.3M | 98c | 180 bp | 5.45% | Sep 21, 2026 |
| Jun 30, 2025 | 1 | $15.1M | 97c | 180 bp | 4.45% | Sep 21, 2026 |
| Mar 31, 2025 | 2 | $15.0M | 97c | 625 bp | Sep 21, 2026 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | Sep 21, 2026 | ||
| Sep 30, 2024 | 1 | Not disclosed | n/a | Sep 21, 2026 | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a | Sep 21, 2026 | ||
| Mar 31, 2024 | 1 | Not disclosed | n/a | Sep 21, 2026 | ||
| Dec 31, 2023 | 1 | Not disclosed | n/a | Sep 21, 2026 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | Sep 21, 2026 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Sep 21, 2026 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Sep 21, 2026 | ||
| Dec 31, 2022 | 2 | $13.2M | 101c | 600 bp | Sep 21, 2026 | |
| Mar 31, 2022 | 1 | Not disclosed | n/a | Sep 21, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$15.3M
Other pieces of this borrower's structure
- at least $14.0M
- at least $1.6M
- delayed draw term loanexited Dec 31, 2024at least $15.0M
How this facility is known
- Grain
- G•••••• P•••••••• L•• 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