DFX Intelligence
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Facility
N•••• H•••••• C•••••• L•• equity
equityoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 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 |
|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $608,000 100c | 800 bp | Dec 31, 2024 to Dec 31, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $761,000 100c | 800 bp | 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 | 2 | Not disclosed | 100c | 800 bp | ||
| Dec 31, 2024 | 2 | Not disclosed | 100c | 800 bp |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $81.5M
- first lien term loanexited Dec 31, 2025at least $139M
- first lien delayed draw term loanexited Dec 31, 2025at least $57.2M
- first lien revolverexited Dec 31, 2025at least $14.5M
- second lien delayed draw term loanexited Sep 30, 2025unknown
- second lien revolverexited Dec 31, 2025unknown
- preferred equityexited Dec 31, 2025$1.4M
How this facility is known
- Grain
- N•••• H•••••• C•••••• L•• x equityderivedborrower 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