DFX Intelligence
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Facility
N••••••• R••••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.1M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Mar 18, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $3.6M | $3.1M 86c | Dec 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 | 1 | $3.6M | 86c | 2.00% | Mar 18, 2029 | |
| Jun 30, 2025 | 1 | $3.6M | 87c | 2.00% | Mar 18, 2029 | |
| Mar 31, 2025 | 1 | $3.6M | 86c | 10.00% | Mar 18, 2029 | |
| Dec 31, 2024 | 1 | $2.8M | 85c | 9.17% | Mar 18, 2029 |
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 $4.1M
- at least $883,000
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- N••••••• R••••••••• 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