DFX Intelligence
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Facility
N••••••• F•••••••• term loan
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.75%
modal across pieces
PIK
13.75%
paid in kind, the highest piece
Maturity
Jan 31, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | $6.8M | $6.8M 100c | Dec 31, 2021 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 | $6.8M | 100c | 13.75% | Jan 31, 2027 | |
| Jun 30, 2025 | 1 | $6.7M | 100c | 5.75% | Jan 31, 2027 | |
| Mar 31, 2025 | 1 | $6.6M | 100c | 5.75% | Jan 31, 2027 | |
| Dec 31, 2024 | 1 | $19.5M | 100c | 1375 bp | 5.75% | Jan 31, 2027 |
| Sep 30, 2024 | 1 | $6.4M | 101c | 1375 bp | 5.75% | Jan 31, 2027 |
| Jun 30, 2024 | 1 | $6.3M | 101c | 1375 bp | 7.75% | Jan 31, 2027 |
| Mar 31, 2024 | 1 | $6.2M | 100c | 1375 bp | 9.75% | Jan 31, 2027 |
| Dec 31, 2023 | 1 | $6.0M | 99c | 14 bp | 0.10% | Jan 31, 2027 |
| Sep 30, 2023 | 1 | $9.1M | 101c | 621 bp | Jan 31, 2027 | |
| Jun 30, 2023 | 1 | $16.9M | 99c | 1375 bp | 9.75% | Jan 31, 2027 |
| Mar 31, 2023 | 1 | $17.3M | 98c | 900 bp | 11.75% | Jan 31, 2027 |
| Dec 31, 2022 | 1 | $17.2M | 94c | 900 bp | 11.75% | Jan 31, 2027 |
| Sep 30, 2022 | 1 | $17.1M | n/a | 1375 bp | 9.75% | Jan 31, 2027 |
| Dec 31, 2021 | 1 | $11.1M | 99c | 900 bp | Jan 31, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025PIK interest increased$6.8M
- Effective30 Sep 2025Facility left every BDC schedule$6.8M
- Effective31 Mar 2024PIK interest increased$6.2M
- Effective31 Mar 2024Spread changed (observed)$6.2M
- Effective31 Dec 2023Spread changed (observed)$6.0M
- Effective31 Dec 2023PIK interest appears$6.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- N••••••• F•••••••• x term loanderivedborrower 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