DFX Intelligence
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Facility
D•• I••••••••• I• L•• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $249M
sum of BDC pieces, a lower bound
Fair value
$258M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1150 bp
pieces from 550 bp to 1150 bp
PIK
none stated
Maturity
Sep 27, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $136M | $141M 100c | 1150 bp | Mar 31, 2024 to Sep 30, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $113M | $117M 100c | 1150 bp | Mar 31, 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 | $249M | 100c | 550 bp | Sep 27, 2030 | |
| Jun 30, 2025 | 2 | $106M | 100c | 550 bp | Mar 27, 2030 | |
| Mar 31, 2025 | 2 | $106M | 100c | 525 bp | Mar 27, 2030 | |
| Dec 31, 2024 | 2 | $212M | 102c | 525 bp | Mar 27, 2030 | |
| Sep 30, 2024 | 2 | $102M | 102c | 525 bp | Mar 27, 2030 | |
| Jun 30, 2024 | 2 | $102M | 101c | 550 bp | Mar 27, 2030 | |
| Mar 31, 2024 | 2 | $102M | 100c | 550 bp | Mar 27, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $155M
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- D•• I••••••••• I• 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