DFX Intelligence
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Facility
B•• A•••• A•••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $29.9M
sum of BDC pieces, a lower bound
Fair value
$17.9M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 18, 2031
html_schedule
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $47.5M | $46.8M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $15.0M | $9.0M 102c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $15.0M | $9.0M 102c | 450 bp | 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 | 2 | $29.9M | 102c | 450 bp | Nov 18, 2031 | |
| Jun 30, 2025 | 2 | $30.0M | 102c | 450 bp | Nov 18, 2031 | |
| Mar 31, 2025 | 3 | $77.5M | 100c | 450 bp | Nov 18, 2031 | |
| Dec 31, 2024 | 3 | $125M | 100c | 350 bp | Nov 18, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $70.7M
- at least $8.6M
- at least $3.5M
- first lien revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- B•• A•••• A•••••••• 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