DFX Intelligence
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Facility
E••• R•••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$22.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2032
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $22.3M | $22.2M 100c | 475 bp | Sep 30, 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 | 1 | $22.3M | 100c | 475 bp | Dec 1, 2032 | |
| Sep 30, 2025 | 1 | $6.7M | 100c | 550 bp | Jun 1, 2028 | |
| Jun 30, 2025 | 1 | $6.7M | 100c | 550 bp | Jun 1, 2028 | |
| Mar 31, 2025 | 1 | $6.7M | 100c | 550 bp | Jun 1, 2028 | |
| Dec 31, 2024 | 1 | $6.7M | 100c | 550 bp | Jun 1, 2028 | |
| Sep 30, 2024 | 1 | $6.7M | 100c | 550 bp | Jun 1, 2028 | |
| Jun 30, 2024 | 1 | $6.7M | 100c | 575 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 1 | $6.7M | 100c | 575 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 1 | $6.8M | 97c | 625 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 1 | $6.8M | 100c | 625 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 1 | $6.8M | 99c | 625 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 1 | $6.8M | 99c | 625 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 1 | $6.8M | 99c | 625 bp | Jun 1, 2028 | |
| Sep 30, 2022 | 1 | $6.8M | 99c | 625 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$22.3M
- Effective31 Dec 2025Spread changed (observed)$22.3M
- Effective31 Dec 2025Facility left every BDC schedule$22.3M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025at least $300,000
- otherexited Sep 30, 2025$7.9M
How this facility is known
- Grain
- E••• R•••••••• 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