DFX Intelligence
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Facility
P••••••••• R•••••••• E••••• H••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025E•••••
Principal held
at least $23.8M
sum of BDC pieces, a lower bound
Fair value
$4.0M
23c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Aug 22, 2025
read from the schedule's HTML table
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant · 3 pieces | $23.8M | $4.0M 23c | 1000 bp | Dec 31, 2022 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 | $23.8M | 23c | 1000 bp | 10.00% | Aug 22, 2025 |
| Mar 31, 2025 | 1 | $23.0M | 27c | 10.00% | Aug 22, 2025 | |
| Dec 31, 2024 | 1 | $44.8M | 29c | 1000 bp | 10.00% | Aug 22, 2025 |
| Sep 30, 2024 | 1 | $21.1M | 27c | 10.00% | Aug 22, 2025 | |
| Jun 30, 2024 | 1 | $20.9M | 26c | 10.00% | Aug 22, 2025 | |
| Mar 31, 2024 | 1 | $20.9M | 25c | 10.00% | Aug 22, 2025 | |
| Dec 31, 2023 | 1 | $22.7M | 35c | 10.00% | Aug 22, 2025 | |
| Sep 30, 2023 | 1 | $20.0M | 45c | 10.00% | Aug 22, 2025 | |
| Jun 30, 2023 | 1 | $20.0M | 51c | 10.00% | Aug 22, 2025 | |
| Mar 31, 2023 | 1 | $19.2M | 49c | 10.00% | Aug 22, 2025 | |
| Dec 31, 2022 | 1 | $18.5M | 54c | 10.00% | Aug 22, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$23.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P••••••••• R•••••••• E••••• H••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported