DFX Intelligence
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Facility
B•••• L••• F••• P•••••••• L•• first lien term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$22.3M
265c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | $22.3M 265c | 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 | Not disclosed | 265c | |||
| Jun 30, 2025 | 1 | $20.1M | 100c | 600 bp | Dec 1, 2025 | |
| Mar 31, 2025 | 1 | $21.1M | 100c | 600 bp | Dec 1, 2025 | |
| Dec 31, 2024 | 1 | $23.1M | 100c | 600 bp | Dec 1, 2025 | |
| Sep 30, 2024 | 1 | $23.5M | 100c | 600 bp | Dec 1, 2025 | |
| Jun 30, 2024 | 1 | $24.4M | 100c | 600 bp | Dec 1, 2025 | |
| Mar 31, 2024 | 1 | $25.4M | 100c | 600 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 1 | $26.6M | 100c | 625 bp | Dec 1, 2025 | |
| Sep 30, 2023 | 1 | $27.1M | 100c | 700 bp | Dec 1, 2025 | |
| Jun 30, 2023 | 1 | $28.1M | 99c | 700 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 1 | $28.9M | 98c | 700 bp | Dec 1, 2025 | |
| Sep 30, 2022 | 1 | $38.9M | 98c | 700 bp | Dec 1, 2025 | |
| Dec 31, 2021 | 1 | $39.4M | 95c | 625 bp | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
- Effective31 Dec 2023Spread changed (observed)$26.6M
- Effective30 Sep 2022Spread changed (observed)$38.9M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2023at least $29.5M
- $14.0M
- $14.0M
How this facility is known
- Grain
- B•••• L••• F••• P•••••••• 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
- Possible relationship
- S•• M••••••••• C••• I•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported