DFX Intelligence
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Facility
A•••••••• other
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
17.00%
paid in kind, the highest piece
Maturity
Jun 30, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $7.5M | $7.5M 100c | 625 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $1.3M | $1.2M 100c | Dec 31, 2022 to Sep 30, 2025 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.3M | $1.2M 100c | 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 | 2 | $2.5M | 100c | 17.00% | Jun 30, 2027 | |
| Jun 30, 2025 | 2 | $2.4M | 99c | 17.00% | Jun 30, 2027 | |
| Mar 31, 2025 | 2 | $2.3M | 99c | 17.00% | Jun 30, 2027 | |
| Jul 31, 2024 | 1 | $7.5M | 100c | 625 bp | ||
| Dec 31, 2023 | 2 | $14.4M | 100c | 625 bp | Oct 6, 2029 | |
| Dec 31, 2022 | 2 | n/a | n/a |
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 Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- unsecured or subordinated subordinated debtexited Mar 31, 2026at least $2.7M
- delayed draw term loanexited Dec 31, 2024at least $2.2M
- first lien term loanexited Dec 31, 2021at least $705,000
How this facility is known
- Grain
- A•••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported