DFX Intelligence
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Facility
C••••• C•••• C••••••••• other
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$15.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Apr 23, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant · 2 pieces | $4.7M | $4.6M 100c | 600 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $7.7M | $7.6M 99c | 425 bp | Dec 31, 2022 to Sep 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $7.6M | $7.5M 100c | 425 bp | Dec 31, 2022 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 | $15.3M | 100c | 425 bp | Apr 23, 2029 | |
| Jun 30, 2025 | 2 | $15.3M | 100c | 425 bp | Apr 23, 2029 | |
| Mar 31, 2025 | 2 | $15.4M | 100c | 425 bp | Apr 23, 2029 | |
| Jul 31, 2024 | 1 | $4.7M | 100c | 600 bp | ||
| Jun 30, 2024 | 2 | Not disclosed | n/a | |||
| Mar 31, 2024 | 2 | Not disclosed | n/a | |||
| Dec 31, 2023 | 2 | Not disclosed | n/a | |||
| Sep 30, 2023 | 2 | Not disclosed | n/a | |||
| Jun 30, 2023 | 2 | $8.1M | 100c | 600 bp | Apr 21, 2029 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$7.6M to $7.7M
- Effective30 Sep 2025Facility left every BDC schedule$15.3M
Other pieces of this borrower's structure
- at least $15.1M
- at least $4.0M
- delayed draw term loanexited Dec 31, 2024at least $15.4M
How this facility is known
- Grain
- C••••• C•••• C••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••••• C•••••• M••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported