DFX Intelligence
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Facility
L••••• P•••••••• I•• term loan
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
pieces from 275 bp to 300 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | exited · 3 pieces | $4.0M | $4.0M 100c | 300 bp | Dec 31, 2024 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 | $4.0M | 100c | 300 bp | ||
| Jun 30, 2025 | 1 | $4.0M | 100c | 300 bp | ||
| Mar 31, 2025 | 1 | $3.0M | 100c | 275 bp | ||
| Dec 31, 2024 | 1 | $3.0M | 100c | 300 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$4.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- L••••• P•••••••• I•• x term loanderivedborrower 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