DFX Intelligence
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Facility
N•• 2•••••••• C• other
lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+284 bp
modal across pieces
PIK
none stated
Maturity
Aug 15, 2029
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2024 to Jun 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 |
|---|---|---|---|---|---|
| F••••••• B•• R••• E••••• D••• B•• B•••••• S••••• P•••••••• L•••• | dormant | $8.9M | $8.9M 100c | 284 bp | Sep 30, 2024 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.9M | 100c | 284 bp | Aug 15, 2029 | |
| Mar 31, 2025 | 1 | $8.9M | 100c | 284 bp | Aug 15, 2029 | |
| Dec 31, 2024 | 1 | $8.9M | 100c | 284 bp | Aug 15, 2029 | |
| Sep 30, 2024 | 1 | $8.9M | 100c | 284 bp | Aug 15, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$8.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N•• 2•••••••• C• 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