DFX Intelligence
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Facility
C••••••• • G•••••• L•• unsecured or subordinated subordinated debt
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
Mar 31, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $12.7M | $12.7M 101c | 625 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $1.2M | $1.2M 101c | 625 bp | Dec 31, 2024 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 | 2 | $13.8M | 101c | 625 bp | 2.50% | Mar 31, 2031 |
| Mar 31, 2026 | 2 | $7.0M | 101c | 625 bp | 2.50% | Mar 31, 2031 |
| Dec 31, 2025 | 2 | $6.9M | 102c | 875 bp | 2.50% | Mar 31, 2031 |
| Sep 30, 2025 | 2 | $6.9M | 104c | 875 bp | Mar 31, 2031 | |
| Jun 30, 2025 | 2 | $6.6M | 103c | 925 bp | 13.55% | Mar 31, 2031 |
| Mar 31, 2025 | 2 | $6.4M | 103c | 925 bp | 13.55% | Mar 31, 2031 |
| Dec 31, 2024 | 2 | $6.2M | 102c | 925 bp | 13.86% | Mar 31, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026C••••••• • G•••••• L•• subordinated: spread moved from 8.75% to 6.25%
- PIK interest appears Dec 31, 2025C••••••• • G•••••• L•• subordinated: PIK interest of 2.50% appears (was cash pay)
- Spread changed (observed) Sep 30, 2025C••••••• • G•••••• L•• subordinated: spread moved from 9.25% to 8.75%
Other pieces of this borrower's structure
- at least $71.9M
- at least $0
- unknown
- otherexited Dec 31, 2024at least $6.2M
How this facility is known
- Grain
- C••••••• • G•••••• 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
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported