DFX Intelligence
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Facility
T••••• P•••• R••••• C• other
lien unstatedoff every schedule since Sep 30, 2025Construction & Engineering
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$60,000
47c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | Not disclosed | $47.9M 100c | Dec 31, 2022 to Mar 31, 2025 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | Not disclosed | $60,000 47c | Dec 31, 2022 to Sep 30, 2025 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | Not disclosed | 47c | |||
| Jun 30, 2025 | 1 | Not disclosed | 35c | |||
| Mar 31, 2025 | 3 | Not disclosed | 100c | Dec 3, 2026 | ||
| Dec 31, 2024 | 3 | Not disclosed | 99c | Dec 3, 2026 | ||
| Sep 30, 2024 | 3 | Not disclosed | 99c | Dec 3, 2026 | ||
| Jun 30, 2024 | 3 | Not disclosed | 99c | Dec 3, 2026 | ||
| Mar 31, 2024 | 3 | Not disclosed | 99c | Dec 3, 2026 | ||
| Dec 31, 2023 | 3 | Not disclosed | 100c | Dec 3, 2026 | ||
| Sep 30, 2023 | 3 | Not disclosed | 100c | Dec 3, 2026 | ||
| Jun 30, 2023 | 3 | Not disclosed | 82c | Dec 3, 2026 | ||
| Mar 31, 2023 | 3 | Not disclosed | 82c | Dec 3, 2026 | ||
| Dec 31, 2022 | 3 | Not disclosed | 100c | Dec 3, 2026 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $66.4M
- at least $6.4M
- $40,000
How this facility is known
- Grain
- T••••• P•••• R••••• C• 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