DFX Intelligence
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Facility
S•••• B••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $389,000
sum of BDC pieces, a lower bound
Fair value
$388,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $718,000 | $711,000 100c | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $389,000 | $388,000 100c | 550 bp | Sep 30, 2023 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 | $389,000 | 100c | 550 bp | Dec 31, 2025 | |
| Jun 30, 2025 | 1 | $390,000 | 100c | 550 bp | Dec 31, 2025 | |
| Mar 31, 2025 | 1 | $391,000 | 100c | 550 bp | Dec 31, 2025 | |
| Dec 31, 2024 | 1 | $392,000 | 100c | 550 bp | Apr 14, 2025 | |
| Sep 30, 2024 | 1 | $477,000 | 100c | 550 bp | Apr 14, 2025 | |
| Jun 30, 2024 | 1 | $562,000 | 100c | 550 bp | Apr 14, 2025 | |
| Mar 31, 2024 | 1 | $564,000 | 100c | 550 bp | Apr 14, 2025 | |
| Dec 31, 2023 | 1 | $649,000 | 100c | 550 bp | Apr 14, 2025 | |
| Sep 30, 2023 | 1 | $651,000 | 100c | 550 bp | Apr 14, 2025 | |
| Mar 31, 2023 | 1 | $718,000 | 100c | 550 bp | ||
| Dec 31, 2022 | 1 | $720,000 | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$389K
- Effective30 Sep 2025$389K
- Effective31 Mar 2025Maturity extended (observed)$391K
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025at least $138,000
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- S•••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported