DFX Intelligence
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Facility
S•••••••• B•••••••• C••••••••• notes
lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
14.00%
modal across pieces
PIK
14.00%
paid in kind, the highest piece
Maturity
Jan 19, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| R••• C•••••• C••• R••• C•••••• M••••••••• | exited · 6 pieces | $1.4M | Not disclosed | Dec 31, 2021 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.4M | n/a | 14.00% | Jan 19, 2027 | |
| Sep 30, 2025 | 1 | $7.5M | n/a | 14.00% | Jan 19, 2027 | |
| Jun 30, 2025 | 1 | $7.5M | 100c | 14.00% | Jan 19, 2027 | |
| Mar 31, 2025 | 1 | $7.5M | 100c | 2.00% | Jan 19, 2026 | |
| Dec 31, 2024 | 1 | $6.1M | 100c | 2.00% | Jan 19, 2026 | |
| Sep 30, 2024 | 1 | $7.5M | 100c | 2.00% | Jan 19, 2026 | |
| Jun 30, 2024 | 1 | $7.5M | 100c | 2.00% | Jan 19, 2026 | |
| Mar 31, 2024 | 1 | $7.5M | 100c | 2.00% | Jan 19, 2026 | |
| Dec 31, 2023 | 1 | $5.6M | 100c | 2.00% | Jan 19, 2026 | |
| Sep 30, 2023 | 1 | $5.6M | 100c | 2.00% | Jan 19, 2026 | |
| Jun 30, 2023 | 1 | $5.6M | 100c | 2.00% | Jan 19, 2026 | |
| Mar 31, 2023 | 1 | $5.6M | 100c | 2.00% | Jan 19, 2026 | |
| Dec 31, 2022 | 1 | $5.6M | 100c | 2.00% | Jan 19, 2026 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a | Jan 19, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$1.4M
- Effective30 Jun 2025Maturity extended (observed)$7.5M
- Effective30 Jun 2025PIK interest increased$7.5M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S•••••••• B•••••••• C••••••••• x notesderivedborrower 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