DFX Intelligence
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Facility
A•••• B•••• L•••••• notes
lien unstatedoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$14,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | n/a | $59,000 47c | Dec 31, 2022 to Sep 30, 2025 | |
| B•••••• B••• I••• B•••••• L•• | exited | n/a | $30,000 48c | Sep 30, 2022 to Sep 30, 2025 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | n/a | $14,000 40c | Dec 31, 2022 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 | n/a | n/a | 10.00% | ||
| Sep 30, 2025 | 3 | n/a | 47c | 10.00% | ||
| Jun 30, 2025 | 3 | n/a | 52c | 10.00% | ||
| Mar 31, 2025 | 3 | n/a | 49c | 10.00% | ||
| Dec 31, 2024 | 3 | n/a | 52c | 10.00% | ||
| Sep 30, 2024 | 3 | n/a | 66c | 10.00% | ||
| Jun 30, 2024 | 3 | n/a | 73c | 10.00% | ||
| Mar 31, 2024 | 3 | n/a | 81c | 10.00% | ||
| Dec 31, 2023 | 3 | n/a | 74c | 10.00% | ||
| Sep 30, 2023 | 3 | n/a | 83c | 10.00% | ||
| Jun 30, 2023 | 3 | n/a | 93c | 10.00% | ||
| Mar 31, 2023 | 3 | n/a | 102c | 10.00% | ||
| Dec 31, 2022 | 3 | n/a | 97c | 10.00% | ||
| Sep 30, 2022 | 1 | n/a | n/a | 10.00% |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $13.4M
- at least $2.7M
- at least $38,000
- unknown
- $62,000
- $12,000
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- A•••• B•••• L•••••• 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