DFX Intelligence
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Facility
A••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2025Services: Business
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.3M
73c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 10, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $3.0M | $2.9M 100c | 475 bp | Dec 31, 2022 to Dec 31, 2023 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $1.9M | $1.3M 73c | 475 bp | Jun 30, 2025 to Dec 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $1.7M | $1.7M 100c | 475 bp | Dec 31, 2023 to Mar 31, 2024 |
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 | $1.9M | 73c | 475 bp | Oct 10, 2030 | |
| Sep 30, 2025 | 1 | $1.9M | 79c | 475 bp | Oct 10, 2030 | |
| Jun 30, 2025 | 1 | $1.9M | 87c | 475 bp | Oct 10, 2030 | |
| Mar 31, 2024 | 1 | $1.7M | 100c | 475 bp | Oct 10, 2030 | |
| Dec 31, 2023 | 2 | $3.0M | 100c | 475 bp | Oct 10, 2030 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.9M
- second lien term loanexited Sep 30, 2024at least $1.5M
- first lien delayed draw term loanexited Mar 31, 2025unknown
- first lien revolverexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- A••••••• I•• 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