DFX Intelligence
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Facility
A••••••• H•••••• other
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$5.3M
80c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 17, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 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 | $6.6M | $5.3M 80c | 475 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 | $6.6M | 80c | 475 bp | Dec 17, 2029 | |
| Jun 30, 2025 | 1 | $7.8M | 82c | 475 bp | Dec 17, 2027 | |
| Mar 31, 2025 | 1 | $7.8M | 86c | 475 bp | Dec 17, 2027 | |
| Dec 31, 2022 | 1 | $8.0M | 98c | 475 bp | Dec 17, 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 $6.6M
- delayed draw term loanexited Dec 31, 2024at least $7.8M
How this facility is known
- Grain
- A••••••• H•••••• 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