DFX Intelligence
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Facility
F••••••• I••••••••• H••••••• F•••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $39.1M
sum of BDC pieces, a lower bound
Fair value
$39.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Aug 13, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $39.1M | $39.1M 101c | 575 bp | Dec 31, 2022 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 | $39.1M | 101c | 575 bp | Aug 13, 2027 | |
| Jun 30, 2025 | 1 | $39.5M | 101c | 575 bp | Aug 13, 2027 | |
| Mar 31, 2025 | 1 | $40.2M | 101c | 575 bp | Aug 13, 2027 | |
| Dec 31, 2024 | 1 | $81.9M | 101c | 575 bp | Aug 13, 2027 | |
| Sep 30, 2024 | 1 | $41.7M | 101c | 575 bp | Aug 13, 2027 | |
| Jun 30, 2024 | 1 | $42.3M | 101c | 575 bp | Aug 13, 2027 | |
| Mar 31, 2024 | 1 | $41.9M | 101c | 575 bp | Aug 13, 2027 | |
| Dec 31, 2023 | 1 | $43.4M | 100c | 575 bp | Aug 13, 2027 | |
| Sep 30, 2023 | 1 | $43.7M | 100c | 575 bp | Aug 13, 2027 | |
| Jun 30, 2023 | 1 | $44.0M | 99c | 575 bp | Aug 13, 2027 | |
| Mar 31, 2023 | 1 | $44.4M | 99c | 575 bp | Aug 13, 2027 | |
| Dec 31, 2022 | 1 | $44.7M | 99c | 575 bp | Aug 13, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$39.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F••••••• I••••••••• H••••••• F•••••• 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