DFX Intelligence
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Facility
B••••••• H•••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025Wholesale
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
12 exited · 0 named on a deal
On the tape
10 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $890,000 | $877,000 101c | 600 bp | Dec 31, 2023 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $219M | $219M 102c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $98.1M | $98.0M 102c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $44.5M | $44.5M 102c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 3 pieces | $16.1M | $14.6M 102c | 600 bp | Dec 31, 2023 to Jun 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $13.7M | $13.7M 100c | 500 bp | Jun 30, 2023 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $7.5M | $7.5M 102c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $1.8M | $1.8M 102c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Mar 31, 2024 | |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited | n/a | n/a | Sep 30, 2023 to Mar 31, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Sep 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Sep 30, 2024 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | n/a | n/a | Jun 30, 2023 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 | 1 | n/a | n/a | |||
| Jun 30, 2025 | 2 | $13.7M | 100c | 500 bp | Oct 31, 2029 | |
| Mar 31, 2025 | 3 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $138M | 101c | 500 bp | Oct 31, 2029 | |
| Sep 30, 2024 | 8 | $417M | 102c | 600 bp | Oct 31, 2029 | |
| Jun 30, 2024 | 8 | $433M | 102c | 600 bp | Oct 31, 2029 | |
| Mar 31, 2024 | 12 | $428M | 101c | 600 bp | Oct 31, 2029 | |
| Dec 31, 2023 | 12 | $430M | 100c | 600 bp | Oct 31, 2029 | |
| Sep 30, 2023 | 3 | $63.0M | 100c | 625 bp | Aug 28, 2030 | |
| Jun 30, 2023 | 2 | $9.5M | 100c | 625 bp | Nov 22, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $141M
- delayed draw term loanexited Sep 30, 2025at least $45.6M
- term loanexited Sep 30, 2023unknown
- first lien revolverexited Sep 30, 2024unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
- revolverexited Jun 30, 2024unknown
- second lien revolverexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- B••••••• H•••••••• L•• 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