DFX Intelligence
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Facility
S•••• M•••• 3• S•• r•• other
lien unstatedoff every schedule since Sep 30, 2025Services: Business
Principal held
at least $64.5M
sum of BDC pieces, a lower bound
Fair value
$68.6M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+495 bp
modal across pieces
PIK
none stated
Maturity
May 16, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $54.8M | $58.4M 104c | 495 bp | Jun 30, 2023 to Sep 30, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $9.7M | $10.2M 102c | 495 bp | Jun 30, 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 | $64.5M | 104c | 495 bp | May 16, 2029 | |
| Jun 30, 2025 | 2 | $64.5M | 103c | 495 bp | May 16, 2029 | |
| Mar 31, 2025 | 2 | $64.5M | 101c | 495 bp | Jun 5, 2031 | |
| Dec 31, 2024 | 2 | $194M | 99c | 495 bp | Jun 5, 2031 | |
| Sep 30, 2024 | 2 | $64.5M | 102c | 495 bp | Jun 5, 2031 | |
| Jun 30, 2024 | 2 | $64.5M | 100c | 495 bp | Jun 5, 2031 | |
| Mar 31, 2024 | 1 | $5.5M | 101c | 550 bp | May 16, 2029 | |
| Dec 31, 2023 | 1 | $5.5M | 104c | 600 bp | May 16, 2029 | |
| Sep 30, 2023 | 1 | $5.5M | 99c | 640 bp | May 16, 2029 | |
| Jun 30, 2023 | 1 | $5.5M | 100c | 640 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $307,000
How this facility is known
- Grain
- S•••• M•••• 3• S•• r•• 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