DFX Intelligence
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Facility
N•• S••••••• H••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$6.3M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 100 bp to 700 bp
PIK
4.25%
paid in kind, the highest piece
Maturity
Sep 30, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2025 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 · 3 pieces | $3.8M | $5.0M 92c | 700 bp | Jun 30, 2025 to Sep 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $1.0M | $1.3M 92c | 700 bp | Jun 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 | $4.8M | 92c | 700 bp | 4.25% | Sep 30, 2030 |
| Jun 30, 2025 | 2 | $4.8M | 101c | 700 bp | Sep 30, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$4.8M
Other pieces of this borrower's structure
- at least $4.9M
- $0
How this facility is known
- Grain
- N•• S••••••• H••••••• 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