DFX Intelligence
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Facility
G• V••• P•••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | Not disclosed | $0 | Dec 31, 2022 to Sep 30, 2024 | |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $0 | Dec 31, 2022 to Sep 30, 2025 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $0 | 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 | 2 | Not disclosed | 0c | |||
| Jun 30, 2025 | 2 | Not disclosed | 0c | |||
| Mar 31, 2025 | 2 | Not disclosed | 0c | |||
| Dec 31, 2024 | 2 | Not disclosed | 31c | |||
| Sep 30, 2024 | 3 | Not disclosed | 47c | |||
| Jun 30, 2024 | 3 | Not disclosed | 47c | |||
| Mar 31, 2024 | 3 | Not disclosed | 64c | |||
| Dec 31, 2023 | 3 | Not disclosed | 71c | |||
| Sep 30, 2023 | 3 | Not disclosed | 83c | |||
| Jun 30, 2023 | 3 | Not disclosed | 110c | |||
| Mar 31, 2023 | 3 | Not disclosed | 109c | |||
| Dec 31, 2022 | 3 | Not disclosed | 71c | |||
| Sep 30, 2022 | 1 | Not disclosed | 74c | |||
| Dec 31, 2021 | 1 | Not disclosed | 100c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
- Grain
- G• V••• P•••••• L•• 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