DFX Intelligence
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Facility
P••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025Consumer Goods: Durable
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-2,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+488 bp
floor 1.00%
PIK
none stated
Maturity
Mar 20, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | n/a | $-2,000 18c | 488 bp | Dec 31, 2025 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 | n/a | n/a | 488 bp | Mar 20, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $32.1M
- at least $11.2M
- unknown
- otherexited Mar 31, 2026at least $40.7M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- P••••••••• 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