DFX Intelligence
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Facility
I••••• M••••• I•• other
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Sep 22, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $5.1M | $5.1M 100c | 350 bp | Dec 31, 2021 to Jun 30, 2023 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $2.0M | $2.0M 100c | 225 bp | Mar 31, 2025 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $2.0M | 100c | 225 bp | Sep 22, 2031 | |
| Jun 30, 2025 | 1 | $2.0M | 100c | 275 bp | Sep 22, 2031 | |
| Mar 31, 2025 | 1 | $2.0M | 100c | 275 bp | Sep 22, 2031 | |
| Jun 30, 2023 | 1 | $5.1M | 100c | 350 bp | Jun 30, 2028 | |
| Mar 31, 2023 | 1 | $3.9M | 100c | 350 bp | Jun 30, 2028 | |
| Dec 31, 2022 | 1 | $6.9M | 99c | 350 bp | Jun 30, 2028 | |
| Sep 30, 2022 | 1 | $4.0M | 98c | 350 bp | Jun 30, 2028 | |
| Dec 31, 2021 | 1 | $8.0M | 101c | 350 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $9.5M
- term loanexited Dec 31, 2024at least $2.3M
How this facility is known
- Grain
- I••••• M••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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