DFX Intelligence
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Facility
F••••••••• B••••••• M••••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
pieces from 325 bp to 400 bp
PIK
none stated
Maturity
Jan 29, 2031
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $7.8M | $7.8M 101c | 400 bp | Mar 31, 2024 to Sep 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $5.0M | $5.0M 101c | 325 bp | Dec 31, 2021 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | $21.7M 100c | Sep 30, 2024 to Dec 31, 2024 |
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 | $12.8M | 101c | 325 bp | Jan 29, 2031 | |
| Jun 30, 2025 | 2 | $25.1M | 99c | 325 bp | Jan 29, 2031 | |
| Mar 31, 2025 | 2 | $28.1M | 95c | 325 bp | Jan 29, 2031 | |
| Dec 31, 2024 | 3 | $73.4M | 100c | 325 bp | Jan 29, 2031 | |
| Sep 30, 2024 | 3 | $36.8M | 99c | 325 bp | Jan 29, 2031 | |
| Jun 30, 2024 | 2 | $32.0M | 101c | 325 bp | Jan 29, 2031 | |
| Mar 31, 2024 | 2 | $32.1M | 102c | 325 bp | Jan 29, 2031 | |
| Dec 31, 2023 | 1 | $34.5M | 102c | 325 bp | Jan 31, 2028 | |
| Sep 30, 2023 | 1 | $21.7M | 101c | 325 bp | Jan 31, 2028 | |
| Jun 30, 2023 | 1 | $21.7M | 100c | 325 bp | Jan 31, 2028 | |
| Mar 31, 2023 | 1 | $14.9M | 99c | 325 bp | Jan 31, 2028 | |
| Dec 31, 2022 | 1 | $41.2M | 97c | 325 bp | Jan 31, 2028 | |
| Sep 30, 2022 | 1 | $34.3M | 92c | 325 bp | Jan 31, 2028 | |
| Dec 31, 2021 | 1 | $5.0M | 100c | 325 bp | Feb 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$12.8M
- Effective30 Sep 2024
- Effective31 Mar 2024$7.8M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $0
How this facility is known
- Grain
- F••••••••• B••••••• M••••••••• I•• 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