DFX Intelligence
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Facility
M•••••••• F••••••••• H••••••• I•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Jun 30, 2025sponsor not established · possible relationship
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$4.2M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Jun 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 | $6.3M | $4.2M 69c | 625 bp | Dec 31, 2024 to Jun 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $2.5M | $2.5M 101c | 550 bp | Dec 31, 2024 to Mar 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $6.3M | 69c | 625 bp | Oct 31, 2026 | |
| Mar 31, 2025 | 2 | $4.3M | 101c | 550 bp | Feb 17, 2027 | |
| Dec 31, 2024 | 2 | $4.3M | 100c | 550 bp | Feb 17, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Marked down across lenders$6.3M
- Effective30 Jun 2025Facility left every BDC schedule$6.3M
- Effective30 Jun 2025Spread changed (observed)$6.3M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $30.0M
- notesexited Dec 31, 2024at least $1.5M
- otherexited Mar 31, 2025unknown
- equityexited Dec 31, 2025$1.4M
- preferred equityexited Dec 31, 2022$0
How this facility is known
- Grain
- M•••••••• F••••••••• H••••••• I•• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V•••• S••••• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported