DFX Intelligence
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Facility
P••••••• P•• notes
lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Jan 19, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 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 · 2 pieces | $3.0M | Not disclosed | Mar 31, 2023 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 | $3.0M | n/a | 3.00% | Jan 19, 2028 | |
| Sep 30, 2025 | 1 | $3.0M | n/a | 3.00% | Jan 19, 2028 | |
| Jun 30, 2025 | 1 | $3.0M | n/a | 3.00% | Jan 19, 2028 | |
| Mar 31, 2025 | 1 | $3.0M | n/a | 3.00% | Jan 19, 2028 | |
| Dec 31, 2024 | 1 | Not disclosed | 100c | 3.00% | Jan 19, 2028 | |
| Sep 30, 2024 | 1 | $3.0M | 100c | 3.00% | Jan 19, 2028 | |
| Jun 30, 2024 | 1 | $3.0M | 100c | 3.00% | Jan 19, 2028 | |
| Mar 31, 2024 | 1 | $3.0M | 100c | 3.00% | Jan 19, 2028 | |
| Dec 31, 2023 | 1 | Not disclosed | 100c | 3.00% | Jan 19, 2028 | |
| Sep 30, 2023 | 1 | $3.0M | 100c | 3.00% | Jan 19, 2028 | |
| Jun 30, 2023 | 1 | $3.0M | 100c | 3.00% | Jan 19, 2028 | |
| Mar 31, 2023 | 1 | $3.0M | 100c | 3.00% | Jan 19, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$3.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••••••• P•• 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