DFX Intelligence
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Facility
D•••••• N• A•••••••• H•••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $3.2M | $3.2M 100c | 650 bp | Sep 30, 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 | $3.2M | 100c | 650 bp | Dec 1, 2027 | |
| Sep 30, 2025 | 1 | $3.2M | 100c | 650 bp | Dec 1, 2027 | |
| Jun 30, 2025 | 1 | $4.1M | 100c | 650 bp | Dec 1, 2027 | |
| Mar 31, 2025 | 1 | $5.8M | 100c | 650 bp | Dec 1, 2027 | |
| Dec 31, 2024 | 1 | $4.4M | 100c | 650 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 1 | $5.0M | 100c | 650 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 1 | $4.5M | 100c | 650 bp | Dec 1, 2025 | |
| Mar 31, 2024 | 1 | $3.8M | 100c | 700 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 1 | $3.7M | 100c | 700 bp | Dec 1, 2025 | |
| Sep 30, 2023 | 1 | $1.7M | 100c | 700 bp | Dec 1, 2025 | |
| Jun 30, 2023 | 1 | $300,000 | 100c | 700 bp | Dec 1, 2025 | |
| Mar 31, 2023 | 1 | $900,000 | 100c | 700 bp | Dec 1, 2025 | |
| Sep 30, 2022 | 1 | $1.4M | 100c | 650 bp | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$3.2M
- Effective30 Sep 2024Maturity extended (observed)$5.0M
- Effective30 Jun 2024Spread changed (observed)$4.5M
- Effective31 Mar 2023Spread changed (observed)$900K
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $25.4M
- $17.8M
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- D•••••• N• A•••••••• H•••••••• L•• x first lien revolverderivedborrower 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