DFX Intelligence
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Facility
S••••••• A•• • H••• H•••••••• L•• other
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jul 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•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $1.3M | $1.3M 100c | 475 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $2.7M | $2.7M 101c | 475 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 | 1 | $2.7M | 101c | 475 bp | Oct 1, 2027 | |
| Jun 30, 2025 | 1 | $2.7M | 101c | 475 bp | Oct 1, 2027 | |
| Mar 31, 2025 | 1 | $2.7M | 101c | 475 bp | Oct 1, 2027 | |
| Dec 31, 2024 | 1 | $2.7M | 100c | 475 bp | Oct 1, 2027 | |
| Jul 31, 2024 | 1 | $1.3M | 100c | 475 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Facility left every BDC schedule Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $21.4M
- at least $14.9M
- unknown
- delayed draw term loanexited Jul 31, 2024at least $1.4M
How this facility is known
- Grain
- S••••••• A•• • H••• 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