DFX Intelligence
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Facility
I••••••••• A•• F••• D•••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$15.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 14, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $20.0M | $15.7M 100c | 500 bp | Sep 30, 2025 to Sep 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $100,000 | $79,000 100c | 500 bp | Sep 30, 2025 to Sep 30, 2025 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 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 | $20.1M | 100c | 500 bp | Aug 14, 2030 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$100K to $20.0M
- Effective30 Sep 2025Facility left every BDC schedule$20.1M
Other pieces of this borrower's structure
- at least $15.8M
- at least $4.2M
- first lien revolverexited Jun 30, 2025at least $2.5M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- I••••••••• A•• F••• D•••••••• I•• x otherderivedborrower 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