DFX Intelligence
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Facility
V••••• M•••• H•••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025Multi-Utilities
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$32.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 24, 2031
html_schedule
Lenders
0 holding
9 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 4 pieces | $8.9M | $8.9M 101c | 450 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $38.3M | $38.3M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $20.0M | $16.0M 100c | 475 bp | Sep 30, 2024 to Sep 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $20.0M | $16.0M 100c | 475 bp | Sep 30, 2024 to Sep 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $7.7M | $7.7M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $2.2M | $2.2M 101c | 450 bp | Dec 31, 2022 to Dec 31, 2022 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $1.9M | $1.9M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 | |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | Not disclosed | $4.3M 100c | 450 bp | Dec 31, 2023 to Jun 30, 2024 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2024 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 | $40.0M | 100c | 475 bp | Jul 24, 2031 | |
| Jun 30, 2025 | 7 | $87.9M | 101c | 475 bp | Jul 24, 2031 | |
| Mar 31, 2025 | 7 | $86.1M | 101c | 475 bp | Jul 24, 2031 | |
| Dec 31, 2024 | 7 | $86.1M | 101c | 475 bp | Jul 24, 2031 | |
| Sep 30, 2024 | 6 | $68.2M | 100c | 525 bp | Jul 24, 2031 | |
| Jun 30, 2024 | 1 | Not disclosed | 100c | 450 bp | ||
| Mar 31, 2024 | 3 | $13.3M | 100c | 450 bp | Oct 18, 2026 | |
| Dec 31, 2023 | 3 | $13.4M | 100c | 450 bp | Nov 2, 2026 | |
| Sep 30, 2023 | 2 | $13.3M | 101c | 450 bp | Nov 2, 2026 | |
| Jun 30, 2023 | 2 | $13.7M | 100c | 450 bp | Nov 2, 2026 | |
| Mar 31, 2023 | 2 | $13.9M | 99c | 450 bp | Nov 2, 2026 | |
| Dec 31, 2022 | 3 | $16.2M | 100c | 450 bp | Nov 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$20.0M
- Effective30 Sep 2025Facility left every BDC schedule$40.0M
- Effective30 Jun 2025Lender left a facility5 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 5 lenders, at the 30 Jun 2025 quarter end$1.9M to $38.3M
- Effective30 Sep 2024New lender joined a facility5 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 5 lenders, at the 30 Sep 2024 quarter end$1.9M to $38.3M
- Effective30 Jun 2024
- Effective31 Dec 2023
Other pieces of this borrower's structure
- at least $552M
- at least $40.7M
- at least $3.9M
- at least $3.5M
- term loanexited Sep 30, 2022at least $794,000
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- V••••• M•••• H•••••••• L•• 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