DFX Intelligence
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Facility
L•••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$8.0M
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
floor 1.00%
PIK
3.00%
paid in kind, the highest piece
Maturity
Aug 14, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Mar 31, 2022 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $10.3M | $8.0M 78c | 800 bp | Mar 31, 2022 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 | $10.3M | 78c | 800 bp | 3.00% | Aug 14, 2026 |
| Sep 30, 2025 | 1 | $10.2M | 75c | 800 bp | 3.00% | Aug 14, 2026 |
| Jun 30, 2025 | 1 | $10.2M | 75c | 800 bp | 3.00% | Aug 14, 2026 |
| Mar 31, 2025 | 1 | $20.2M | 76c | 800 bp | 3.00% | Aug 14, 2026 |
| Dec 31, 2024 | 1 | $10.0M | 79c | 500 bp | 3.00% | Aug 14, 2026 |
| Sep 30, 2024 | 1 | $10.0M | 80c | 500 bp | 3.00% | Aug 14, 2026 |
| Jun 30, 2024 | 1 | $10.8M | 86c | 900 bp | 0.50% | Aug 14, 2026 |
| Mar 31, 2024 | 1 | $10.8M | 86c | 900 bp | 0.50% | Aug 14, 2026 |
| Dec 31, 2023 | 1 | $10.8M | 86c | 900 bp | 1.00% | Aug 14, 2026 |
| Sep 30, 2023 | 1 | $10.8M | 86c | 900 bp | 1.00% | Aug 14, 2026 |
| Jun 30, 2023 | 1 | $10.8M | 96c | 900 bp | 1.00% | Aug 14, 2026 |
| Mar 31, 2023 | 1 | $10.8M | 95c | 900 bp | Aug 14, 2026 | |
| Dec 31, 2022 | 1 | $10.9M | 99c | 900 bp | Aug 14, 2026 | |
| Sep 30, 2022 | 1 | $10.9M | 100c | 900 bp | Aug 14, 2026 | |
| Mar 31, 2022 | 1 | $10.9M | 100c | 900 bp | Aug 14, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- PIK interest increased Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- PIK interest appears Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $10.4M
- at least $9.0M
How this facility is known
- Grain
- L•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported