DFX Intelligence
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Facility
E•••• 2••• L•••• M••••• S••• L•• other
lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $800,000
sum of BDC pieces, a lower bound
Fair value
$808,000
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 3, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $800,000 | $808,000 102c | 500 bp | Dec 31, 2022 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 | $800,000 | 102c | 500 bp | Dec 3, 2029 | |
| Sep 30, 2025 | 1 | $802,000 | 102c | 525 bp | Dec 3, 2029 | |
| Jun 30, 2025 | 1 | $804,000 | 101c | 575 bp | Dec 6, 2027 | |
| Mar 31, 2025 | 1 | $806,000 | 99c | 600 bp | Dec 6, 2027 | |
| Dec 31, 2024 | 1 | $1.6M | 96c | 625 bp | Dec 6, 2027 | |
| Sep 30, 2024 | 1 | $810,000 | 96c | 625 bp | Dec 6, 2027 | |
| Jun 30, 2024 | 1 | $813,000 | 95c | 575 bp | Dec 6, 2027 | |
| Mar 31, 2024 | 1 | $815,000 | 97c | 575 bp | Dec 6, 2027 | |
| Dec 31, 2023 | 1 | $817,000 | 98c | 575 bp | Dec 6, 2027 | |
| Sep 30, 2023 | 1 | $819,000 | 99c | 575 bp | Dec 6, 2027 | |
| Jun 30, 2023 | 1 | $1.5M | 98c | 550 bp | Dec 6, 2027 | |
| Mar 31, 2023 | 1 | $823,000 | 100c | 550 bp | Dec 6, 2027 | |
| Dec 31, 2022 | 1 | $825,000 | 97c | 550 bp | Dec 6, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$800K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- E•••• 2••• L•••• M••••• S••• 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