DFX Intelligence
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Facility
N•• A••••••••• C••• first lien revolver
first lienoff every schedule since Sep 30, 2025
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
-$9,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+690 bp
pieces from 675 bp to 690 bp
PIK
none stated
Maturity
Jun 18, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $1.8M | -$9,000 100c | 675 bp | Dec 31, 2023 to Sep 30, 2025 |
| R••••• C•••••• C••• R••••• C•••••• P••••••• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2025 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 | $1.8M | n/a | 675 bp | Jun 18, 2026 | |
| Jun 30, 2025 | 1 | $1.8M | n/a | 675 bp | Jun 18, 2026 | |
| Mar 31, 2025 | 1 | $1.8M | n/a | 675 bp | Jun 18, 2026 | |
| Dec 31, 2024 | 1 | $1.8M | 100c | 675 bp | Jun 18, 2026 | |
| Sep 30, 2024 | 1 | $1.8M | 100c | 675 bp | Jun 18, 2026 | |
| Jun 30, 2024 | 1 | $1.8M | 100c | 675 bp | Jun 18, 2026 | |
| Mar 31, 2024 | 1 | $1.8M | 100c | 675 bp | Jun 18, 2026 | |
| Dec 31, 2023 | 1 | $1.8M | 100c | 675 bp | Jun 18, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$1.8M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $34.9M
- term loanexited Sep 30, 2023at least $8.1M
- otherexited Dec 31, 2025unknown
How this facility is known
- Grain
- N•• A••••••••• C••• x first lien revolverderivedborrower 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