DFX Intelligence
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Facility
N••••••• F•••••••• warrants
equityoff every schedule since Sep 30, 2025
Principal held
at least $54,966
sum of BDC pieces, a lower bound
Fair value
$948,410
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | $54,966 | $948,410 | Dec 31, 2021 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 | $54,966 | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | $109,932 | n/a | Nov 15, 2025 | ||
| Sep 30, 2024 | 1 | Not disclosed | n/a | Nov 15, 2025 | ||
| Jun 30, 2024 | 1 | $54,966 | n/a | Nov 15, 2025 | ||
| Mar 31, 2024 | 1 | Not disclosed | n/a | Nov 15, 2025 | ||
| Dec 31, 2023 | 1 | Not disclosed | n/a | Nov 15, 2025 | ||
| Sep 30, 2023 | 1 | Not disclosed | 101c | 621 bp | Nov 15, 2025 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | Nov 15, 2025 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Nov 15, 2025 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | Nov 15, 2025 | ||
| Sep 30, 2022 | 1 | Not disclosed | n/a | Nov 15, 2025 | ||
| Dec 31, 2021 | 1 | Not disclosed | n/a | Nov 15, 2025 |
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
How this facility is known
- Grain
- N••••••• F•••••••• x warrantsderivedborrower 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