DFX Intelligence
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Facility
C• I••••••••• I• L•• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Mar 25, 2032
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $3.0M | $3.0M 100c | 300 bp | Dec 31, 2021 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 | $3.0M | 100c | 300 bp | Mar 25, 2032 | |
| Jun 30, 2025 | 1 | $3.0M | 100c | 300 bp | Mar 25, 2032 | |
| Mar 31, 2025 | 1 | $3.0M | 100c | 300 bp | Mar 25, 2032 | |
| Dec 31, 2024 | 1 | $24.9M | 101c | 350 bp | Nov 10, 2028 | |
| Sep 30, 2024 | 1 | $12.5M | 101c | 350 bp | Nov 10, 2028 | |
| Jun 30, 2024 | 1 | $12.5M | 101c | 350 bp | Nov 10, 2028 | |
| Mar 31, 2024 | 1 | $12.5M | 100c | 350 bp | Nov 10, 2028 | |
| Dec 31, 2023 | 1 | $17.5M | 100c | 350 bp | Nov 10, 2028 | |
| Sep 30, 2023 | 1 | $12.6M | 100c | 350 bp | Nov 10, 2028 | |
| Jun 30, 2023 | 1 | $12.6M | 99c | 400 bp | Nov 10, 2028 | |
| Mar 31, 2023 | 1 | $7.7M | 97c | 400 bp | Nov 10, 2028 | |
| Dec 31, 2022 | 1 | $12.7M | 96c | 400 bp | Nov 10, 2028 | |
| Sep 30, 2022 | 1 | $7.7M | 94c | 400 bp | Nov 10, 2028 | |
| Dec 31, 2021 | 1 | $7.8M | 100c | 400 bp | Nov 10, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$3.0M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $35.2M
- second lien term loanexited Sep 30, 2024at least $498,721
How this facility is known
- Grain
- C• I••••••••• I• 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