DFX Intelligence
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Facility
S••••••••• C••••• I••••••••• other
lien unstatedoff every schedule since Sep 30, 2025S••••••••• finance (CLO)sponsor not established · possible relationship
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$113M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 500 bp to 625 bp
PIK
none stated
Maturity
Apr 16, 2039
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 38 pieces | $110M | $113M 102c | 625 bp | Dec 31, 2023 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 | $110M | 102c | 525 bp | Apr 16, 2039 | |
| Jun 30, 2025 | 1 | $110M | 101c | 575 bp | Apr 16, 2039 | |
| Mar 31, 2025 | 1 | $106M | 100c | 525 bp | Apr 16, 2039 | |
| Dec 31, 2024 | 1 | $124M | 100c | 575 bp | Jan 15, 2039 | |
| Dec 31, 2023 | 1 | $62.0M | 100c | 575 bp | Jan 15, 2039 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$110M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••••••• C••••• I••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P•••••• C•••••• A•••• M•••••••••, 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