DFX Intelligence
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Facility
T••••• W•••• H•••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $622,540
sum of BDC pieces, a lower bound
Fair value
$625,033
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+225 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
0 holding
6 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•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $4.9M | $4.9M 100c | 225 bp | Sep 30, 2024 to Sep 30, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $4.5M | $4.5M 101c | 325 bp | Jun 30, 2024 to Dec 31, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | $2.0M | $2.0M 103c | 400 bp | Sep 30, 2023 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $1.0M | $1.0M 100c | 325 bp | Dec 31, 2021 to Dec 31, 2024 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $982,000 | $986,000 101c | 225 bp | Dec 31, 2023 to Jun 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $622,540 | $625,033 100c | 225 bp | Dec 31, 2024 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 | $622,540 | 100c | 225 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 2 | $5.6M | 100c | 225 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 3 | $6.8M | 101c | 225 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 3 | $6.8M | 100c | 225 bp | Mar 31, 2028 | |
| Dec 31, 2024 | 6 | $25.2M | 101c | 325 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 5 | $13.4M | 100c | 325 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 4 | $8.5M | 101c | 325 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 3 | $4.0M | 100c | 325 bp | Mar 1, 2028 | |
| Dec 31, 2023 | 3 | $3.5M | 101c | 325 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 2 | $1.7M | 100c | 325 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 1 | $1.0M | 90c | 350 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 1 | $1.0M | 90c | 350 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 1 | $1.0M | 90c | 350 bp | Mar 1, 2028 | |
| Sep 30, 2022 | 1 | $1.0M | 90c | 350 bp | Mar 1, 2028 | |
| Dec 31, 2021 | 1 | $1.0M | 100c | 350 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$623K
- Effective31 Mar 2025Spread changed (observed)$6.8M
- Effective31 Dec 2024$623K
- Effective30 Sep 2024$4.9M
- Effective30 Jun 2024$4.5M
- Effective30 Sep 2023Mark recovered$1.7M
Other pieces of this borrower's structure
- at least $1.2M
- second lien term loanexited Jun 30, 2023at least $2.0M
- unsecured or subordinated term loanexited Dec 31, 2024at least $100,000
How this facility is known
- Grain
- T••••• W•••• H•••••••• 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