DFX Intelligence
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Facility
N••••• F•••• I••••••••• A• unsecured or subordinated term loan
unsecured or subordinatedheld today
Principal held
at least $131M
sum of BDC pieces, a lower bound
Fair value
$131M
111c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2031
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $131M | $131M 111c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $200,000 | $200,000 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $131M | 111c | 500 bp | Nov 1, 2031 | |
| Mar 31, 2026 | 2 | $133M | 113c | 500 bp | Nov 1, 2031 | |
| Dec 31, 2025 | 2 | $132M | 112c | 500 bp | Nov 1, 2031 | |
| Sep 30, 2025 | 2 | $132M | 113c | 500 bp | Nov 1, 2031 | |
| Jun 30, 2025 | 2 | $132M | 112c | 500 bp | Nov 1, 2031 | |
| Mar 31, 2025 | 2 | $124M | 103c | 500 bp | Nov 1, 2031 | |
| Dec 31, 2024 | 2 | $116M | 97c | 500 bp | Nov 1, 2031 |
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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N••••• F•••• I••••••••• A• x unsecured or subordinated 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