DFX Intelligence
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Facility
I••••• P••••• C••••••••• other
Principal held
at least $18.2M
sum of BDC pieces, a lower bound
Fair value
$18.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 23, 2029
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 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•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 7 pieces | $20.0M | $19.6M 99c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 4 pieces | $18.2M | $18.1M 100c | 525 bp | 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 | 1 | $18.2M | 100c | 525 bp | Mar 23, 2029 | |
| Jun 30, 2025 | 1 | $18.3M | 99c | 525 bp | Mar 23, 2029 | |
| Mar 31, 2025 | 2 | $38.3M | 100c | 525 bp | Mar 23, 2029 | |
| Dec 31, 2024 | 2 | $38.1M | 100c | 500 bp | Mar 23, 2029 | |
| Sep 30, 2023 | 2 | Not disclosed | n/a | |||
| Jun 30, 2023 | 2 | Not disclosed | n/a | |||
| Mar 31, 2023 | 2 | $8.9M | 100c | 600 bp | Mar 23, 2029 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$38.1M
Other pieces of this borrower's structure
- at least $20.9M
- at least $16.8M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- I••••• P••••• C••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••• C•••••• P••••••• M••••••••• V• L•••, 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