DFX Intelligence
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Facility
I••••••••• S•••••••• C••••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $228M
sum of BDC pieces, a lower bound
Fair value
$228M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2030
html_schedule
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $6.7M | $6.7M 100c | 475 bp | Sep 30, 2023 to Dec 31, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $1.8M | $1.8M 103c | 600 bp | Sep 30, 2023 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $101M | $101M 100c | 475 bp | Sep 30, 2023 to Sep 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $78.2M | $78.2M 100c | 475 bp | Sep 30, 2023 to Sep 30, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 6 pieces | $20.2M | $20.2M 101c | 475 bp | Sep 30, 2023 to Sep 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 6 pieces | $13.6M | $13.6M 101c | 475 bp | Sep 30, 2023 to Sep 30, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $7.7M | $7.7M 100c | 475 bp | Mar 31, 2025 to Sep 30, 2025 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 6 pieces | $4.6M | $4.6M 101c | 475 bp | Sep 30, 2023 to Sep 30, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 6 pieces | $1.8M | $1.8M 102c | 475 bp | Sep 30, 2023 to Sep 30, 2025 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 6 pieces | $994,000 | $994,000 101c | 475 bp | Sep 30, 2023 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 | 8 | $228M | 100c | 475 bp | Jul 1, 2030 | |
| Jun 30, 2025 | 8 | $208M | 100c | 475 bp | Jul 1, 2030 | |
| Mar 31, 2025 | 8 | $208M | 100c | 475 bp | Jul 1, 2030 | |
| Dec 31, 2024 | 8 | $277M | 100c | 475 bp | Jul 1, 2030 | |
| Sep 30, 2024 | 8 | $147M | 101c | 600 bp | Jul 1, 2030 | |
| Jun 30, 2024 | 8 | $123M | 101c | 600 bp | Jul 1, 2030 | |
| Mar 31, 2024 | 9 | $123M | 101c | 600 bp | Jul 1, 2030 | |
| Dec 31, 2023 | 9 | $123M | 100c | 600 bp | Jul 1, 2030 | |
| Sep 30, 2023 | 9 | $124M | 100c | 600 bp | Jul 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility8 eventsB••• O•• T••••••••• I••••• C••••: lender left a facility, 8 lenders, at the 30 Sep 2025 quarter end$994K to $101M
- Effective30 Sep 2025Facility left every BDC schedule$228M
- Effective31 Mar 2025$7.7M
- Effective31 Dec 2024Spread changed (observed)$277M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2025unknown
- first lien revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- I••••••••• S•••••••• C••••••••• 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