DFX Intelligence
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Facility
F•••• B•••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $36.6M
sum of BDC pieces, a lower bound
Fair value
$33.9M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
May 1, 2027
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | exited · 41 pieces | $40.3M | $38.7M 93c | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | exited · 5 pieces | $36.6M | $33.9M 89c | Dec 31, 2021 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 | 1 | $36.6M | 89c | 12.00% | May 1, 2027 | |
| Jun 30, 2025 | 1 | $35.5M | 88c | 12.00% | May 1, 2027 | |
| Dec 31, 2024 | 2 | $72.5M | 93c | 525 bp | Jun 30, 2027 | |
| Sep 30, 2024 | 2 | $20.2M | 92c | 525 bp | ||
| Jun 30, 2024 | 2 | $20.2M | 97c | 525 bp | ||
| Mar 31, 2024 | 2 | $20.0M | 96c | 525 bp | ||
| Dec 31, 2023 | 2 | $20.0M | 96c | 525 bp | ||
| Dec 31, 2022 | 2 | $18.0M | 98c | |||
| Sep 30, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$59.6M
Other pieces of this borrower's structure
- at least $65.3M
- at least $3,000
- $0
- $0
- warrantsexited Sep 30, 2025$106,000
How this facility is known
- Grain
- F•••• B•••••• 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