DFX Intelligence
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Facility
C•• I••••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Dec 31, 2025Business Services
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
Mar 9, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | $1.5M | $1.5M 100c | Dec 31, 2022 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 | $1.5M | 100c | 5.00% | Mar 9, 2030 | |
| Dec 31, 2024 | 1 | $25.3M | 101c | 1.00% | Mar 3, 2028 | |
| Sep 30, 2024 | 1 | $14.0M | 101c | 1.00% | Mar 3, 2028 | |
| Jun 30, 2024 | 1 | $14.0M | 101c | 1.00% | Mar 3, 2028 | |
| Mar 31, 2024 | 1 | $13.9M | 101c | 1.00% | Mar 3, 2028 | |
| Dec 31, 2023 | 1 | $13.9M | 101c | 1.00% | Mar 3, 2028 | |
| Sep 30, 2023 | 1 | $13.9M | 101c | 1.00% | Mar 3, 2028 | |
| Jun 30, 2023 | 1 | $13.8M | 101c | 1.00% | Mar 3, 2028 | |
| Mar 31, 2023 | 1 | $13.8M | 101c | 1.00% | Mar 3, 2028 | |
| Dec 31, 2022 | 1 | $13.8M | 101c | 1.00% | Mar 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$1.5M
- Effective31 Dec 2025Maturity extended (observed)$1.5M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $13.9M
- Not disclosed
- Not disclosed
- otherexited Mar 31, 2025$2.5M
How this facility is known
- Grain
- C•• I••••••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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