DFX Intelligence
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Facility
A••••••••• H••••••• V• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $48.7M
sum of BDC pieces, a lower bound
Fair value
$48.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $48.7M | $48.7M 100c | 500 bp | Dec 31, 2021 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 | $48.7M | 100c | 500 bp | Sep 1, 2028 | |
| Sep 30, 2025 | 1 | $48.9M | 100c | 500 bp | Sep 1, 2028 | |
| Jun 30, 2025 | 1 | $49.0M | 100c | 525 bp | Sep 1, 2028 | |
| Mar 31, 2025 | 1 | $38.7M | 100c | 525 bp | Sep 1, 2028 | |
| Dec 31, 2024 | 1 | $53.2M | 100c | 525 bp | Sep 1, 2028 | |
| Sep 30, 2024 | 1 | $53.5M | 98c | 525 bp | Sep 1, 2028 | |
| Jun 30, 2024 | 1 | $53.5M | 98c | 525 bp | Sep 1, 2028 | |
| Mar 31, 2024 | 1 | $6.2M | 103c | 725 bp | Nov 1, 2026 | |
| Dec 31, 2023 | 1 | $6.2M | 105c | 725 bp | Nov 1, 2026 | |
| Sep 30, 2023 | 1 | $6.1M | 100c | 725 bp | Nov 1, 2026 | |
| Jun 30, 2023 | 1 | $6.2M | 107c | 725 bp | Nov 1, 2026 | |
| Mar 31, 2023 | 1 | $6.1M | 102c | 725 bp | Nov 1, 2026 | |
| Dec 31, 2022 | 1 | $47.7M | 99c | 725 bp | Nov 1, 2026 | |
| Sep 30, 2022 | 1 | $25.4M | 98c | 725 bp | Nov 1, 2026 | |
| Dec 31, 2021 | 1 | $21.1M | 99c | 600 bp | Nov 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$48.7M
- Effective30 Jun 2024Spread changed (observed)$53.5M
- Effective30 Jun 2024Maturity extended (observed)$53.5M
- Effective30 Sep 2022Spread changed (observed)$25.4M
Other pieces of this borrower's structure
- unsecured or subordinated term loanexited Sep 30, 2025at least $10.6M
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- A••••••••• H••••••• V• L•• x first lien term loanderivedborrower 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