DFX Intelligence
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Facility
T•••• B••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025Automobiles
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.5M
188c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
15 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• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 2 pieces | $17.5M | $17.3M 99c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $18.4M | $17.7M 100c | 600 bp | Sep 30, 2023 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $1.8M | $1.7M 97c | 600 bp | Sep 30, 2023 to Dec 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $979,000 | $946,000 98c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $1.8M 188c | Dec 31, 2022 to Sep 30, 2025 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $1.8M 188c | Dec 31, 2021 to Sep 30, 2025 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | Not disclosed | Not disclosed | Mar 31, 2022 to Mar 31, 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 | Not disclosed | 188c | |||
| Jun 30, 2025 | 2 | $34.3M | 99c | 600 bp | Jun 1, 2026 | |
| Mar 31, 2025 | 3 | Not disclosed | 177c | Dec 2, 2025 | ||
| Dec 31, 2024 | 6 | $29.0M | 103c | 600 bp | Dec 2, 2025 | |
| Sep 30, 2024 | 6 | $29.1M | 102c | 600 bp | Dec 2, 2025 | |
| Jun 30, 2024 | 6 | $11.7M | 107c | 600 bp | Dec 2, 2025 | |
| Mar 31, 2024 | 5 | $27.3M | 107c | 600 bp | Dec 2, 2025 | |
| Dec 31, 2023 | 5 | $60.9M | 112c | 600 bp | Dec 2, 2025 | |
| Sep 30, 2023 | 6 | $62.4M | 104c | 600 bp | Dec 2, 2025 | |
| Jun 30, 2023 | 5 | $60.7M | 104c | 600 bp | Dec 2, 2025 | |
| Mar 31, 2023 | 5 | $60.9M | 104c | 600 bp | Dec 2, 2025 | |
| Dec 31, 2022 | 5 | $61.0M | 103c | 600 bp | Dec 2, 2025 | |
| Sep 30, 2022 | 1 | $42.4M | 102c | 600 bp | Dec 2, 2025 | |
| Mar 31, 2022 | 1 | Not disclosed | n/a | Dec 2, 2025 | ||
| Dec 31, 2021 | 1 | $22.1M | 107c | 600 bp | Dec 2, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
- Effective31 Mar 2025
- Effective30 Sep 2023$18.3M
- Effective31 Mar 2022
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $224M
- revolverexited Dec 31, 2025unknown
- second lien revolverexited Dec 31, 2025unknown
- first lien revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Dec 31, 2023unknown
- preferred equityexited Dec 31, 2025$3.4M
- equityexited Dec 31, 2025$3.4M
How this facility is known
- Grain
- T•••• B••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported