DFX Intelligence
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Facility
U••••• other
lien unstatedoff every schedule since Dec 31, 2025Materials
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$859,600
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2023 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $15.0M | $14.7M 100c | 600 bp | Dec 31, 2021 to Dec 31, 2021 |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited · 2 pieces | $10.0M | $9.0M 100c | 400 bp | Dec 31, 2024 to Jun 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $1.4M | $1.3M 101c | 400 bp | Sep 30, 2024 to Mar 31, 2025 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2023 to Sep 30, 2025 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 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 | Not disclosed | n/a | |||
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 3 | $10.0M | 100c | 400 bp | Sep 30, 2031 | |
| Mar 31, 2025 | 3 | $1.4M | 101c | 400 bp | Sep 30, 2031 | |
| Dec 31, 2024 | 5 | $10.3M | 101c | 400 bp | Sep 30, 2031 | |
| Sep 30, 2024 | 3 | $1.4M | 101c | 400 bp | Sep 17, 2031 | |
| 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 | 2 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 2 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $15.0M | 100c | 600 bp | Oct 19, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025
- Effective31 Dec 2025Facility left every BDC schedule
- Effective30 Sep 2025
- Effective30 Jun 2025$10.0M
- Effective31 Dec 2024
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $12.0M
- unknown
- term loanexited Mar 31, 2025at least $10.0M
- delayed draw term loanexited Jun 30, 2025unknown
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- U••••• x otherderivedborrower 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