DFX Intelligence
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Facility
O•••••• A••••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $90.3M
sum of BDC pieces, a lower bound
Fair value
$33.4M
53c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+950 bp
modal across pieces
PIK
13.65%
paid in kind, the highest piece
Maturity
Feb 1, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 3 pieces | $90.3M | $33.4M 53c | 950 bp | Dec 31, 2021 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 | $90.3M | 53c | 950 bp | 13.65% | Feb 1, 2027 |
| Jun 30, 2025 | 1 | $87.6M | 54c | 950 bp | 13.95% | Feb 1, 2027 |
| Mar 31, 2025 | 1 | $84.1M | 53c | 950 bp | 13.95% | Feb 1, 2027 |
| Dec 31, 2024 | 1 | $81.7M | 60c | 950 bp | 14.00% | Feb 1, 2027 |
| Sep 30, 2024 | 1 | $79.0M | 64c | 950 bp | 14.56% | Feb 1, 2027 |
| Jun 30, 2024 | 1 | $76.5M | 68c | 950 bp | 14.99% | Feb 1, 2027 |
| Mar 31, 2024 | 1 | $74.1M | 66c | 950 bp | 14.98% | Feb 1, 2027 |
| Dec 31, 2023 | 1 | $71.7M | 69c | 950 bp | 15.02% | Feb 1, 2027 |
| Sep 30, 2023 | 1 | $68.7M | 68c | 750 bp | 2.00% | Feb 1, 2027 |
| Jun 30, 2023 | 1 | $63.7M | 65c | Feb 1, 2027 | ||
| Mar 31, 2023 | 1 | $62.4M | 64c | Feb 1, 2027 | ||
| Dec 31, 2022 | 1 | $111M | 77c | Feb 1, 2027 | ||
| Sep 30, 2022 | 1 | $52.8M | 92c | 900 bp | 12.13% | Feb 1, 2027 |
| Dec 31, 2021 | 1 | $43.0M | 82c | 750 bp | 2.00% | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$90.3M
- Effective31 Mar 2025Marked down across lenders$84.1M
- Effective31 Dec 2023Spread changed (observed)$71.7M
- Effective31 Dec 2023PIK interest increased$71.7M
- Effective30 Sep 2023PIK interest appears$68.7M
- Effective31 Mar 2023Marked down across lenders$62.4M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2021at least $10.3M
- $0
- $0
- $0
How this facility is known
- Grain
- O•••••• A••••••••• I•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported