DFX Intelligence
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Facility
B••••••••• H•••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.1M
70c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 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•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | n/a | $596,000 70c | Dec 31, 2022 to Sep 30, 2025 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | n/a | $458,000 70c | 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 | n/a | 70c | |||
| Jun 30, 2025 | 2 | n/a | 66c | |||
| Mar 31, 2025 | 2 | n/a | 75c | |||
| Dec 31, 2024 | 2 | $9.2M | 95c | 3.75% | Nov 12, 2027 | |
| Sep 30, 2024 | 2 | $6.4M | 95c | 3.75% | Nov 12, 2027 | |
| Jun 30, 2024 | 2 | $6.4M | 94c | 3.75% | Nov 12, 2027 | |
| Mar 31, 2024 | 2 | $6.4M | 97c | 3.75% | Nov 12, 2027 | |
| Dec 31, 2023 | 2 | $6.2M | 100c | 3.75% | Nov 12, 2027 | |
| Sep 30, 2023 | 2 | $6.2M | 97c | 3.75% | Nov 12, 2027 | |
| Jun 30, 2023 | 2 | $6.2M | 97c | 3.75% | Nov 12, 2027 | |
| Mar 31, 2023 | 2 | $6.2M | 105c | 3.75% | Nov 12, 2027 | |
| Dec 31, 2022 | 2 | $6.1M | 100c | 3.75% | Nov 12, 2027 |
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 $6.9M
- $1.4M
How this facility is known
- Grain
- B••••••••• H•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported