DFX Intelligence
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Facility
E••••••• H••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Capital Goods
Principal held
at least $19.0M
sum of BDC pieces, a lower bound
Fair value
$19.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
7.50%
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $12.3M | $12.3M 100c | Dec 31, 2021 to Dec 31, 2025 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $6.7M | $6.7M 100c | Dec 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 | 2 | $19.0M | 100c | Dec 31, 2027 | ||
| Sep 30, 2025 | 2 | $13.9M | 100c | Dec 31, 2027 | ||
| Jun 30, 2025 | 2 | $13.9M | 100c | Dec 31, 2026 | ||
| Mar 31, 2025 | 2 | $14.0M | 98c | Dec 31, 2026 | ||
| Dec 31, 2024 | 2 | $19.2M | 100c | Dec 31, 2025 | ||
| Sep 30, 2024 | 2 | $13.0M | 100c | 750 bp | Dec 31, 2025 | |
| Jun 30, 2024 | 2 | $13.0M | 100c | 750 bp | Dec 31, 2025 | |
| Mar 31, 2024 | 2 | $13.1M | 100c | 750 bp | Dec 31, 2025 | |
| Dec 31, 2023 | 2 | $13.1M | 100c | 750 bp | Dec 31, 2025 | |
| Sep 30, 2023 | 2 | $20.8M | 85c | 750 bp | 10.00% | Dec 31, 2025 |
| Jun 30, 2023 | 2 | $20.6M | 85c | 750 bp | 10.00% | Dec 31, 2025 |
| Mar 31, 2023 | 2 | $20.5M | 88c | 750 bp | 10.00% | Dec 31, 2025 |
| Dec 31, 2022 | 2 | $26.7M | 86c | 750 bp | 10.00% | Dec 31, 2025 |
| Sep 30, 2022 | 1 | $13.3M | 55c | 10.00% | ||
| Dec 31, 2021 | 1 | $25.7M | 86c | 10.00% |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$6.2M
- Effective30 Sep 2025Maturity extended (observed)$13.9M
- Effective31 Mar 2025Maturity extended (observed)$14.0M
- Effective31 Dec 2023Mark recovered$13.1M
- Effective31 Dec 2022Mark recovered$26.7M
- Effective31 Dec 2022$6.7M
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2025at least $29.5M
- first lien revolverexited Dec 31, 2025at least $0
- preferred equityexited Dec 31, 2025Not disclosed
- otherexited Dec 31, 2025$0
- equityexited Dec 31, 2025$0
How this facility is known
- Grain
- E••••••• 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