DFX Intelligence
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Facility
A••••• C••••••••• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$17.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2028
read from the schedule's HTML table
Lenders
0 holding
4 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $54.5M | $54.7M 100c | 425 bp | Dec 31, 2022 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $17.3M | $17.4M 101c | 300 bp | Mar 31, 2025 to Dec 31, 2025 |
| O•• C•••••• C••• O•• A•••••• | exited | $2.4M | $2.3M 95c | 475 bp | Dec 31, 2021 to Sep 30, 2022 |
| A•••• C••••• B•• I••• | exited | $968,325 | $977,403 101c | 375 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $17.3M | 101c | 300 bp | May 1, 2028 | |
| Sep 30, 2025 | 1 | $24.7M | 101c | 300 bp | May 1, 2028 | |
| Jun 30, 2025 | 1 | $9.1M | 101c | 300 bp | May 1, 2028 | |
| Mar 31, 2025 | 1 | $3.0M | 99c | 300 bp | May 1, 2028 | |
| Dec 31, 2024 | 1 | $968,325 | 101c | 375 bp | May 17, 2028 | |
| Sep 30, 2024 | 1 | $970,758 | 101c | 375 bp | May 17, 2028 | |
| Jun 30, 2024 | 1 | $973,191 | 101c | 425 bp | May 17, 2028 | |
| Mar 31, 2024 | 2 | $55.5M | 100c | 425 bp | May 17, 2028 | |
| Dec 31, 2023 | 2 | $56.6M | 103c | 475 bp | May 17, 2028 | |
| Sep 30, 2023 | 2 | $55.8M | 102c | 475 bp | May 17, 2028 | |
| Jun 30, 2023 | 2 | $5.9M | 97c | 475 bp | May 17, 2028 | |
| Mar 31, 2023 | 1 | $4.9M | 98c | 475 bp | May 1, 2028 | |
| Dec 31, 2022 | 2 | $5.9M | 95c | 475 bp | May 17, 2028 | |
| Sep 30, 2022 | 1 | $2.4M | 95c | 475 bp | ||
| Dec 31, 2021 | 1 | $1.3M | 100c | 475 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$17.3M
- Effective31 Mar 2025Spread changed (observed)$3.0M
- Effective31 Mar 2025$17.3M
- Effective30 Sep 2024Spread changed (observed)$971K
- Effective31 Dec 2022$54.5M
- Effective30 Sep 2022Marked down across lenders$2.4M
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $18.9M
How this facility is known
- Grain
- A••••• C••••••••• 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