DFX Intelligence
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Facility
I• I••••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Dec 31, 2025
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2029
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $17.2M | $17.2M 101c | 825 bp | Sep 30, 2023 to Sep 30, 2023 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $3.0M | $3.0M 101c | 750 bp | Dec 31, 2023 to Dec 31, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $1,000 | $1,000 100c | 825 bp | Jun 30, 2024 to Jun 30, 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 | $3.0M | 101c | 750 bp | Jul 1, 2029 | |
| Jun 30, 2024 | 1 | $1,000 | n/a | 825 bp | Jul 1, 2029 | |
| Dec 31, 2023 | 1 | $3.1M | 101c | 825 bp | Jul 1, 2029 | |
| Sep 30, 2023 | 1 | $17.2M | 101c | 825 bp | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$3.0M
- Effective31 Dec 2025Spread changed (observed)$3.0M
- Effective30 Jun 2024$1,000
- Effective31 Dec 2023$3.0M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $2.7M
How this facility is known
- Grain
- I• I••••••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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