DFX Intelligence
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Facility
F•••••• B••••• L•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-9,000
n/a on cost
Unfunded
$34.0M
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Oct 11, 2028
html_schedule
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 3 pieces | $27.9M | $27.2M 100c | 700 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $0 | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 7 pieces | $99.9M | $98.1M 98c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $0 | $0 | 600 bp | Dec 31, 2022 to Sep 30, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $0 | $-1,000 100c | Dec 31, 2023 to Sep 30, 2025 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | n/a | $0 | Dec 31, 2022 to Sep 30, 2025 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2022 to Sep 30, 2025 | |
| M•• I••••••••• C•••• | exited · 3 pieces | n/a | $-8,000 89c | 600 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 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 | 7 | $0 | n/a | 600 bp | Oct 11, 2028 | |
| Jun 30, 2025 | 7 | $0 | n/a | 600 bp | Oct 11, 2028 | |
| Mar 31, 2025 | 7 | $0 | n/a | 600 bp | Oct 11, 2028 | |
| Dec 31, 2024 | 8 | $99.9M | 98c | 600 bp | Oct 11, 2028 | |
| Sep 30, 2024 | 9 | $50.1M | 99c | 600 bp | Oct 11, 2028 | |
| Jun 30, 2024 | 9 | $50.2M | 99c | 600 bp | Oct 11, 2028 | |
| Mar 31, 2024 | 9 | $50.3M | 99c | 600 bp | Oct 11, 2028 | |
| Dec 31, 2023 | 9 | $16.7M | 98c | 600 bp | 6.00% | Oct 11, 2028 |
| Sep 30, 2023 | 3 | $44.2M | 100c | 700 bp | Oct 11, 2028 | |
| Jun 30, 2023 | 4 | $57.6M | 100c | 700 bp | Oct 11, 2028 | |
| May 18, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 4 | $39.0M | 100c | 700 bp | Oct 11, 2028 | |
| Dec 31, 2022 | 9 | $0 | n/a | 700 bp | Oct 11, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $7.0M
- otherexited Sep 30, 2025unknown
- second lien delayed draw term loanexited Sep 30, 2023unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- F•••••• B••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported