DFX Intelligence
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Facility
D•••••• N• A•••••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$25.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $25.4M | $25.4M 100c | 650 bp | Dec 31, 2021 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 | $25.4M | 100c | 650 bp | Dec 1, 2027 | |
| Sep 30, 2025 | 1 | $25.4M | 100c | 650 bp | Dec 1, 2027 | |
| Jun 30, 2025 | 1 | $25.5M | 100c | 650 bp | Dec 1, 2027 | |
| Mar 31, 2025 | 1 | $25.5M | 100c | 650 bp | Dec 1, 2027 | |
| Dec 31, 2024 | 1 | $25.6M | 100c | 650 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 1 | $25.7M | 100c | 650 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 1 | $21.0M | 100c | 650 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 1 | $21.2M | 100c | 700 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 1 | $21.4M | 100c | 700 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 1 | $21.7M | 100c | 700 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 1 | $21.9M | 100c | 700 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 1 | $23.2M | 100c | 700 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $23.2M | 100c | 700 bp | Dec 1, 2026 | |
| Sep 30, 2022 | 1 | $25.7M | 99c | 650 bp | Dec 1, 2026 | |
| Dec 31, 2021 | 1 | $25.7M | 99c | 650 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2025at least $3.2M
- $17.8M
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- D•••••• N• A•••••••• H•••••••• 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