DFX Intelligence
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Facility
B•••• A•••• S••••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
14.40%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| P•••••••• C••• P•••••••• C••• | exited · 2 pieces | $30.2M | Not disclosed | Sep 30, 2024 to Sep 30, 2024 | |
| B•••••• B••• I••• B•••••• L•• | exited · 2 pieces | Not disclosed | $0 | 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 | Not disclosed | n/a | 14.40% | ||
| Sep 30, 2025 | 1 | Not disclosed | n/a | 14.40% | ||
| Jun 30, 2025 | 1 | Not disclosed | n/a | 14.40% | ||
| Mar 31, 2025 | 1 | $49.1M | 15c | 14.40% | ||
| Dec 31, 2024 | 1 | $94.7M | 15c | 14.40% | ||
| Sep 30, 2024 | 2 | $74.6M | 54c | 14.40% | Jan 31, 2025 | |
| Jun 30, 2024 | 1 | $44.1M | 56c | 14.40% | ||
| Mar 31, 2024 | 1 | $41.1M | 59c | 14.40% | ||
| Dec 31, 2023 | 1 | $40.6M | 72c | 14.40% | ||
| Sep 30, 2023 | 1 | $32.8M | 78c | 900 bp | 10.00% | |
| Jun 30, 2023 | 1 | $32.3M | 93c | 910 bp | 10.00% | |
| Mar 31, 2023 | 1 | $32.3M | 95c | 910 bp | 10.00% | |
| Dec 31, 2022 | 1 | $29.7M | 97c | 910 bp | 10.00% | |
| Sep 30, 2022 | 1 | $29.7M | 108c | 910 bp | 10.00% | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective31 Dec 2024Marked down across lenders$94.7M
- Effective31 Mar 2024Marked down across lenders$41.1M
- Effective31 Dec 2023Marked down across lenders$40.6M
- Effective31 Dec 2023PIK interest increased$40.6M
- Effective30 Sep 2023Marked down across lenders$32.8M
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $18.3M
- first lien delayed draw term loanexited Sep 30, 2024at least $6.5M
- delayed draw term loanexited Dec 31, 2023unknown
- equityexited Dec 31, 2025$0
How this facility is known
- Grain
- B•••• A•••• S••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported