DFX Intelligence
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Facility
P•••••• 1•••• I•• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$875,000
21c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 575 bp to 625 bp
PIK
none stated
Maturity
Mar 31, 2025
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | exited · 2 pieces | $4.0M | $875,000 21c | 625 bp | Dec 31, 2021 to Sep 30, 2025 |
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | exited · 2 pieces | $700,000 | $220,000 31c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
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 | $4.0M | 21c | 625 bp | Mar 31, 2025 | |
| Jun 30, 2025 | 1 | $4.0M | 21c | 625 bp | Mar 31, 2025 | |
| Dec 31, 2024 | 2 | $4.7M | 31c | 575 bp | Mar 31, 2025 | |
| Sep 30, 2024 | 1 | $350,000 | 42c | 575 bp | ||
| Jun 30, 2024 | 1 | $350,000 | 55c | 575 bp | ||
| Mar 31, 2024 | 1 | $350,000 | 55c | 575 bp | ||
| Dec 31, 2023 | 2 | $350,000 | 55c | 575 bp | ||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 2 | $350,000 | 100c | 575 bp | ||
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
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 $2.5M
- at least $1.9M
- $0
- warrantsexited Sep 30, 2025$0
How this facility is known
- Grain
- P•••••• 1•••• I•• 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