DFX Intelligence
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Facility
V••••• H•••••••• L•• term loan
lien unstatedoff every schedule since Dec 31, 2025Retail Security 1st Lien, Secured Loan
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
floor 0.75%
PIK
none stated
Maturity
Mar 30, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2025 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••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited | $5.1M | $5.1M 100c | 375 bp | Mar 31, 2025 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 | $5.1M | 100c | 375 bp | Mar 30, 2029 | |
| Sep 30, 2025 | 1 | $5.2M | 100c | 375 bp | Mar 30, 2029 | |
| Jun 30, 2025 | 1 | $5.2M | 100c | 425 bp | Mar 31, 2029 | |
| Mar 31, 2025 | 1 | $5.3M | 99c | 425 bp | Mar 31, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$5.1M
- Effective30 Sep 2025Spread changed (observed)$5.2M
Other pieces of this borrower's structure
- at least $1.3M
How this facility is known
- Grain
- V••••• H•••••••• L•• x 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