DFX Intelligence
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Facility
M•• A••••••••• H••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025Financial Services
Principal held
at least $864,000
sum of BDC pieces, a lower bound
Fair value
$800,000
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+460 bp
pieces from 375 bp to 460 bp
PIK
none stated
Maturity
Dec 31, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $4.9M | $4.6M 95c | 425 bp | Dec 31, 2021 to Sep 30, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | $4.5M | $3.9M 88c | 425 bp | Dec 31, 2022 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $864,000 | $800,000 94c | 460 bp | Dec 31, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $864,000 | 94c | 375 bp | Dec 31, 2030 | |
| Jun 30, 2025 | 1 | $866,000 | 91c | 375 bp | Dec 31, 2030 | |
| Mar 31, 2025 | 1 | $868,000 | 85c | 375 bp | Dec 31, 2030 | |
| Dec 31, 2024 | 2 | $6.2M | 87c | 425 bp | Sep 1, 2028 | |
| Sep 30, 2024 | 2 | $5.4M | 77c | 425 bp | Sep 1, 2028 | |
| Jun 30, 2024 | 2 | $5.4M | 85c | 425 bp | Sep 1, 2028 | |
| Mar 31, 2024 | 2 | $9.4M | 98c | 425 bp | Sep 1, 2028 | |
| Dec 31, 2023 | 2 | $11.5M | 97c | 425 bp | Sep 1, 2028 | |
| Sep 30, 2023 | 2 | $9.5M | 96c | 425 bp | Sep 1, 2028 | |
| Jun 30, 2023 | 2 | $11.5M | 90c | 425 bp | Sep 1, 2028 | |
| Mar 31, 2023 | 2 | $9.5M | 87c | 425 bp | Sep 1, 2028 | |
| Dec 31, 2022 | 2 | $18.5M | 85c | 425 bp | Sep 1, 2028 | |
| Dec 31, 2021 | 1 | $5.0M | 99c | 425 bp | Sep 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$864K
- Effective31 Dec 2023$864K
Other pieces of this borrower's structure
- at least $11.2M
How this facility is known
- Grain
- M•• A••••••••• H••••••• L•• x otherderivedborrower 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