DFX Intelligence
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Facility
A••••••• C••••• first lien term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 28, 2026
tagged by the filer
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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited · 4 pieces | Not disclosed | Not disclosed | 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 | Not disclosed | n/a | May 28, 2026 | ||
| Sep 30, 2025 | 1 | Not disclosed | n/a | May 28, 2026 | ||
| Jun 30, 2025 | 1 | Not disclosed | n/a | May 28, 2026 | ||
| Mar 31, 2025 | 1 | $21.2M | n/a | 850 bp | 12.92% | May 28, 2026 |
| Dec 31, 2024 | 1 | $21.8M | 16c | 850 bp | 12.96% | May 28, 2026 |
| Sep 30, 2024 | 1 | $19.8M | 81c | 850 bp | 13.45% | May 28, 2026 |
| Jun 30, 2024 | 1 | $19.1M | 42c | 850 bp | 13.94% | May 28, 2026 |
| Mar 31, 2024 | 1 | $16.2M | 32c | 850 bp | 13.93% | May 28, 2026 |
| Dec 31, 2023 | 1 | $16.4M | 36c | 850 bp | 13.96% | May 28, 2026 |
| Sep 30, 2023 | 1 | $15.8M | 78c | 850 bp | 13.92% | May 28, 2026 |
| Jun 30, 2023 | 1 | $13.5M | 85c | 850 bp | 13.69% | May 28, 2026 |
| Mar 31, 2023 | 1 | $13.1M | 90c | 850 bp | 13.36% | May 28, 2026 |
| Dec 31, 2022 | 1 | $19.1M | 87c | 850 bp | May 28, 2026 | |
| Sep 30, 2022 | 1 | $8.1M | 88c | 850 bp | May 28, 2026 | |
| Dec 31, 2021 | 1 | $8.4M | 100c | 850 bp | May 28, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective31 Dec 2024Marked down across lenders$21.8M
- Effective30 Sep 2024Mark recovered$19.8M
- Effective30 Jun 2024Mark recovered$19.1M
- Effective31 Dec 2023Marked down across lenders$16.4M
- Effective30 Sep 2023Marked down across lenders$15.8M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2025unknown
- warrantsexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- A••••••• C••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T••• W••• M••••••••• C••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported