DFX Intelligence
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Facility
T••••• O•• F••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Dec 31, 2025Capital Equipment
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1200 bp
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Jan 30, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $7.0M | $7.0M 100c | Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $7.0M | 100c | 12.00% | Jan 30, 2027 | |
| Sep 30, 2025 | 1 | $6.8M | 100c | 12.00% | Jan 30, 2027 | |
| Jun 30, 2025 | 1 | $6.5M | 100c | 12.00% | Jan 30, 2027 | |
| Mar 31, 2025 | 1 | $6.4M | 100c | 12.00% | Jan 30, 2027 | |
| Dec 31, 2024 | 1 | $6.2M | 101c | 12.00% | Jan 30, 2027 | |
| Sep 30, 2024 | 1 | $6.0M | 101c | 12.00% | Jan 30, 2027 | |
| Jun 30, 2024 | 1 | $5.8M | 101c | 12.00% | Jan 30, 2027 | |
| Mar 31, 2024 | 1 | $5.6M | 100c | 12.00% | Jan 30, 2027 | |
| Dec 31, 2023 | 1 | $5.5M | 98c | 12.00% | Jan 30, 2027 | |
| Sep 30, 2023 | 1 | $5.3M | 98c | 12.00% | Jan 30, 2027 | |
| Jun 30, 2023 | 1 | $5.1M | 97c | 1200 bp | Jan 30, 2027 | |
| Dec 31, 2022 | 1 | $4.8M | 97c | 1200 bp | Jan 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$7.0M
- Effective30 Sep 2023PIK interest appears$5.3M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2023at least $5.0M
How this facility is known
- Grain
- T••••• O•• F••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported