DFX Intelligence
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Facility
L••••• I••••••••• L•• other
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$6.8M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jan 9, 2029
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $122M | $122M 101c | 575 bp | Sep 30, 2022 to Jun 30, 2023 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $6.8M | $6.8M 101c | 575 bp | Sep 30, 2022 to Jun 30, 2023 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 4 pieces | $5.9M | $6.1M 102c | 525 bp | Dec 31, 2024 to Sep 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | Not disclosed | $659,000 130c | Dec 31, 2024 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 | 2 | $5.9M | 104c | 525 bp | Jan 9, 2029 | |
| Jun 30, 2025 | 2 | $5.9M | 104c | 525 bp | Jan 9, 2029 | |
| Mar 31, 2025 | 2 | $5.9M | 103c | 525 bp | Jan 9, 2029 | |
| Dec 31, 2024 | 2 | Not disclosed | 132c | |||
| Jun 30, 2023 | 2 | $129M | 101c | 575 bp | Feb 25, 2028 | |
| Mar 31, 2023 | 2 | $109M | 101c | 575 bp | Feb 25, 2028 | |
| Dec 31, 2022 | 2 | $98.3M | 101c | 575 bp | Feb 25, 2028 | |
| Sep 30, 2022 | 2 | $98.3M | 101c | 575 bp | Feb 25, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$20.5M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$5.9M to $14.6M
Other pieces of this borrower's structure
- delayed draw term loanexited Sep 30, 2025at least $14.6M
- revolverexited Mar 31, 2023unknown
- $1.1M
How this facility is known
- Grain
- L••••• I••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• P•••••••• L•••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported