DFX Intelligence
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Facility
L•• 4• L•• unsecured or subordinated notes
unsecured or subordinatedoff every schedule since Dec 31, 2025
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$5.5M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
18.54%
modal across pieces
PIK
none stated
Maturity
Jan 15, 2038
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Dec 31, 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $7.0M | $5.5M 89c | Dec 31, 2024 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $7.0M | 89c | Jan 15, 2038 | ||
| Sep 30, 2025 | 1 | $3.5M | 96c | |||
| Jun 30, 2025 | 1 | $3.5M | 103c | |||
| Mar 31, 2025 | 1 | $3.5M | 100c | |||
| Dec 31, 2024 | 1 | $7.0M | 100c |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Marked down across lenders$3.5M
- Effective31 Dec 2025Facility left every BDC schedule$3.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L•• 4• L•• x unsecured or subordinated notesderivedborrower 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