DFX Intelligence
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Facility
I••• P••••• I• I•• other
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.6M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Nov 13, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Jun 30, 2026
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•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $2.0M | $2.0M 101c | 300 bp | Dec 31, 2024 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $5.0M | $4.6M 94c | 275 bp | Sep 30, 2025 to Jun 30, 2026 |
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, 2026 | 1 | $5.0M | 94c | 275 bp | Nov 13, 2031 | |
| Mar 31, 2026 | 1 | $5.0M | 96c | 275 bp | Nov 13, 2031 | |
| Dec 31, 2025 | 1 | $5.0M | 101c | 275 bp | Nov 13, 2031 | |
| Sep 30, 2025 | 1 | $10.0M | 101c | 500 bp | Nov 12, 2032 | |
| Dec 31, 2024 | 1 | $2.0M | 101c | 300 bp | Nov 13, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$2.0M
Other pieces of this borrower's structure
- at least $32.5M
How this facility is known
- Grain
- I••• P••••• I• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L•••• C•••••• G•••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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