DFX Intelligence
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Facility
O••• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Apr 20, 2033
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 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•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $2.0M | $1.6M 84c | 675 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $2.0M | $1.9M 99c | 675 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 | $2.0M | 99c | 675 bp | Apr 20, 2033 | |
| Jun 30, 2025 | 1 | $2.0M | 99c | 675 bp | Apr 20, 2033 | |
| Mar 31, 2025 | 1 | $2.0M | 99c | 675 bp | Apr 20, 2033 | |
| Dec 31, 2024 | 1 | $2.0M | 98c | 675 bp | Apr 20, 2033 | |
| Sep 30, 2024 | 1 | $2.0M | 96c | 675 bp | Apr 20, 2033 | |
| Jun 30, 2024 | 1 | $2.0M | 96c | 675 bp | Apr 20, 2033 | |
| Mar 31, 2024 | 1 | $2.0M | 94c | 675 bp | Apr 20, 2033 | |
| Dec 31, 2023 | 1 | $2.0M | 91c | 675 bp | Apr 20, 2033 | |
| Sep 30, 2023 | 1 | $2.0M | 84c | 675 bp | Apr 20, 2033 | |
| Jun 30, 2023 | 1 | $2.0M | 82c | 675 bp | Apr 20, 2033 | |
| Mar 31, 2023 | 1 | $2.0M | 84c | 675 bp | Apr 20, 2033 | |
| Dec 31, 2022 | 1 | $4.0M | 84c | 675 bp | Apr 20, 2033 | |
| Dec 31, 2021 | 1 | $2.0M | 101c | 675 bp | Apr 20, 2033 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$2.0M
- Effective30 Sep 2025$2.0M
- Effective31 Dec 2023$2.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- O••• 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