DFX Intelligence
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Facility
O•••• A••••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Materials
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$4.8M
73c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 0.50%
PIK
none stated
Maturity
Apr 30, 2029
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2023 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••••••• A•••••••• O••••••• A•••••••• L•• | exited | $8.9M | $8.3M 93c | 425 bp | Jun 30, 2024 to Sep 30, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $4.9M | $3.5M 71c | 425 bp | Mar 31, 2024 to Dec 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $3.7M | $3.4M 94c | 425 bp | Sep 30, 2023 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.8M | $1.3M 78c | 425 bp | Jun 30, 2025 to Dec 31, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $994,911 | $982,922 99c | 425 bp | Mar 31, 2023 to Dec 31, 2024 |
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 | $6.7M | 73c | 425 bp | Apr 30, 2029 | |
| Sep 30, 2025 | 4 | $19.3M | 94c | 425 bp | Apr 30, 2029 | |
| Jun 30, 2025 | 4 | $18.8M | 93c | 425 bp | Apr 30, 2029 | |
| Mar 31, 2025 | 3 | $21.8M | 93c | 425 bp | Apr 29, 2029 | |
| Dec 31, 2024 | 4 | $31.8M | 99c | 425 bp | Apr 29, 2029 | |
| Sep 30, 2024 | 3 | $16.5M | 99c | 425 bp | Apr 29, 2029 | |
| Jun 30, 2024 | 3 | $16.5M | 100c | 425 bp | Apr 29, 2029 | |
| Mar 31, 2024 | 2 | $8.9M | 100c | 450 bp | Apr 29, 2029 | |
| Dec 31, 2023 | 1 | $1.4M | 99c | 450 bp | Apr 29, 2029 | |
| Sep 30, 2023 | 1 | $1.8M | 99c | 450 bp | Apr 29, 2029 | |
| Mar 31, 2023 | 1 | $997,494 | 99c | 450 bp | Apr 29, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$1.8M
- Effective31 Dec 2025Marked down across lenders$6.7M
- Effective30 Jun 2025$1.8M
- Effective31 Mar 2025Marked down across lenders$21.8M
- Effective31 Mar 2024$4.9M
- Effective30 Sep 2023$3.7M
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $15.2M
- second lien term loanexited Sep 30, 2025at least $987,277
How this facility is known
- Grain
- O•••• A••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported