DFX Intelligence
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Facility
P••• R•••• H•••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025Distributors
Principal held
at least $41.1M
sum of BDC pieces, a lower bound
Fair value
$41.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Dec 28, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $41.1M | $41.1M 101c | 325 bp | Dec 31, 2021 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 | $41.1M | 101c | 325 bp | Dec 28, 2027 | |
| Jun 30, 2025 | 1 | $41.2M | 98c | 325 bp | Dec 28, 2027 | |
| Mar 31, 2025 | 1 | $51.3M | 93c | 325 bp | Dec 28, 2027 | |
| Dec 31, 2024 | 1 | $103M | 98c | 325 bp | Dec 28, 2027 | |
| Sep 30, 2024 | 1 | $51.6M | 99c | 325 bp | Dec 28, 2027 | |
| Jun 30, 2024 | 1 | $51.7M | 99c | 325 bp | Dec 28, 2027 | |
| Mar 31, 2024 | 1 | $49.4M | 100c | 325 bp | Dec 28, 2027 | |
| Dec 31, 2023 | 1 | $52.9M | 99c | 325 bp | Dec 28, 2027 | |
| Sep 30, 2023 | 1 | $49.6M | 98c | 325 bp | Dec 28, 2027 | |
| Jun 30, 2023 | 1 | $74.1M | 98c | 325 bp | Dec 28, 2027 | |
| Mar 31, 2023 | 1 | $70.9M | 94c | 325 bp | Dec 28, 2027 | |
| Dec 31, 2022 | 1 | $74.5M | 89c | 325 bp | Dec 28, 2027 | |
| Sep 30, 2022 | 1 | $69.2M | 87c | 325 bp | Dec 28, 2027 | |
| Dec 31, 2021 | 1 | $35.5M | 102c | 325 bp | Dec 28, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $3.5M
- term loanexited Dec 31, 2025at least $2.5M
How this facility is known
- Grain
- P••• R•••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported