DFX Intelligence
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Facility
O•••• A••••••••• L•• other
lien unstatedoff every schedule since Dec 31, 2025Materials
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$11.0M
72c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.50%
PIK
none stated
Maturity
Apr 29, 2029
read from the schedule's HTML table
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $15.2M | $11.0M 72c | 425 bp | Mar 31, 2023 to Dec 31, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $3.4M | $3.2M 94c | 425 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $15.2M | 72c | 425 bp | Apr 29, 2029 | |
| Sep 30, 2025 | 2 | $18.7M | 94c | 425 bp | Apr 30, 2029 | |
| Jun 30, 2025 | 2 | $18.7M | 93c | 425 bp | Apr 30, 2029 | |
| Mar 31, 2025 | 2 | $18.8M | 94c | 425 bp | Apr 30, 2029 | |
| Dec 31, 2024 | 2 | $40.6M | 99c | 425 bp | Apr 30, 2029 | |
| Sep 30, 2024 | 2 | $10.4M | 99c | 425 bp | Apr 30, 2029 | |
| Jun 30, 2024 | 2 | $11.0M | 100c | 425 bp | Apr 30, 2029 | |
| Mar 31, 2024 | 1 | $5.0M | 101c | 450 bp | Apr 30, 2029 | |
| Dec 31, 2023 | 2 | $15.6M | 102c | 450 bp | Apr 30, 2029 | |
| Sep 30, 2023 | 1 | $7.3M | 103c | 450 bp | Apr 29, 2029 | |
| Jun 30, 2023 | 1 | $7.3M | 101c | 450 bp | Apr 29, 2029 | |
| Mar 31, 2023 | 1 | $2.0M | 100c | 450 bp | Apr 29, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$15.2M
- Effective31 Dec 2023$3.4M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $6.7M
- second lien term loanexited Sep 30, 2025at least $987,277
How this facility is known
- Grain
- O•••• A••••••••• 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