DFX Intelligence
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Facility
A••• O•••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $37.5M
sum of BDC pieces, a lower bound
Fair value
$37.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Feb 1, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 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 · 2 pieces | $37.5M | $37.5M 100c | 900 bp | 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 | $37.5M | 100c | 900 bp | 2.00% | Feb 1, 2026 |
| Jun 30, 2025 | 1 | $37.3M | 94c | 900 bp | Feb 1, 2026 | |
| Mar 31, 2025 | 1 | $37.2M | 91c | 900 bp | 2.00% | Feb 1, 2026 |
| Dec 31, 2024 | 1 | $37.3M | 85c | 900 bp | Feb 1, 2026 | |
| Sep 30, 2024 | 1 | $37.5M | 85c | 900 bp | 2.25% | Feb 1, 2026 |
| Jun 30, 2024 | 1 | $37.8M | 85c | 900 bp | Feb 1, 2026 | |
| Mar 31, 2024 | 1 | $37.3M | 85c | 900 bp | Feb 1, 2026 | |
| Dec 31, 2023 | 1 | $36.9M | 85c | 900 bp | Feb 1, 2026 | |
| Sep 30, 2023 | 1 | $37.0M | 86c | 900 bp | Feb 1, 2026 | |
| Jun 30, 2023 | 1 | $37.1M | 87c | 900 bp | Feb 1, 2026 | |
| Mar 31, 2023 | 1 | $37.2M | 94c | 900 bp | Feb 1, 2026 | |
| Dec 31, 2022 | 1 | $73.5M | 97c | 900 bp | Feb 1, 2026 | |
| Sep 30, 2022 | 1 | $37.5M | 94c | 700 bp | Feb 1, 2026 | |
| Dec 31, 2021 | 1 | $37.8M | 100c | 650 bp | Feb 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025PIK interest appears$37.5M
- Effective30 Sep 2025Mark recovered$37.5M
- Effective30 Sep 2025Facility left every BDC schedule$37.5M
- Effective31 Mar 2025Mark recovered$37.2M
- Effective31 Mar 2025PIK interest appears$37.2M
- Effective30 Sep 2024PIK interest appears$37.5M
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $103,000
How this facility is known
- Grain
- A••• O•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported