DFX Intelligence
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Facility
S•• I•••••••• S••••••• I•• first lien term loan
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$19.7M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 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 | $19.7M | $19.7M 97c | 625 bp | Dec 31, 2021 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $19.7M | 97c | 625 bp | Aug 1, 2026 | |
| Jun 30, 2025 | 1 | $20.2M | 100c | 625 bp | Aug 1, 2026 | |
| Mar 31, 2025 | 1 | $19.2M | 94c | 625 bp | Aug 1, 2026 | |
| Dec 31, 2024 | 1 | $19.2M | 94c | 625 bp | Aug 1, 2026 | |
| Sep 30, 2024 | 1 | $24.4M | 100c | 625 bp | Aug 1, 2025 | |
| Jun 30, 2024 | 1 | $24.1M | 99c | 625 bp | Aug 1, 2025 | |
| Mar 31, 2024 | 1 | $24.4M | 100c | 625 bp | Aug 1, 2025 | |
| Dec 31, 2023 | 1 | $100,000 | 100c | 625 bp | Aug 1, 2025 | |
| Sep 30, 2023 | 1 | $100,000 | 100c | 625 bp | Aug 1, 2025 | |
| Jun 30, 2023 | 1 | $100,000 | 100c | 625 bp | Aug 1, 2025 | |
| Mar 31, 2023 | 1 | $100,000 | 100c | 625 bp | Aug 1, 2024 | |
| Dec 31, 2022 | 1 | $61.1M | 95c | 625 bp | Aug 1, 2024 | |
| Sep 30, 2022 | 1 | $60.0M | 93c | 625 bp | Aug 1, 2024 | |
| Dec 31, 2021 | 1 | $20.4M | 99c | 500 bp | Aug 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$19.7M
- Effective30 Jun 2025Mark recovered$20.2M
- Effective31 Dec 2024Marked down across lenders$19.2M
- Effective31 Dec 2024Maturity extended (observed)$19.2M
- Effective30 Jun 2023Maturity extended (observed)$100K
- Effective30 Sep 2022Spread changed (observed)$60.0M
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2021at least $60.0M
- otherexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- S•• I•••••••• S••••••• I•• 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
- W•••••• P••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported