DFX Intelligence
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Facility
U•• B••••• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025Specialized Consumer Services
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$22.4M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
5.00%
paid in kind, the highest piece
Maturity
Nov 3, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $14.7M | $14.2M 97c | 625 bp | Dec 31, 2022 to Dec 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $8.5M | $8.2M 97c | 625 bp | Dec 31, 2023 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 | $23.2M | 97c | 625 bp | 5.00% | Nov 3, 2028 |
| Sep 30, 2025 | 2 | $22.8M | 82c | 625 bp | 5.00% | Nov 3, 2028 |
| Jun 30, 2025 | 2 | $22.6M | 92c | 625 bp | Nov 3, 2028 | |
| Mar 31, 2025 | 2 | $22.6M | 91c | 625 bp | Nov 3, 2028 | |
| Dec 31, 2024 | 2 | $30.9M | 92c | 625 bp | Nov 3, 2028 | |
| Sep 30, 2024 | 2 | $23.5M | 94c | 625 bp | Nov 3, 2028 | |
| Jun 30, 2024 | 2 | $23.5M | 96c | 625 bp | Nov 3, 2028 | |
| Mar 31, 2024 | 2 | $20.6M | 94c | 625 bp | Nov 3, 2028 | |
| Dec 31, 2023 | 2 | $20.6M | 99c | 625 bp | Nov 3, 2028 | |
| Sep 30, 2023 | 1 | $7.1M | 91c | 625 bp | Nov 3, 2028 | |
| Jun 30, 2023 | 1 | $3.0M | 96c | 625 bp | Nov 3, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Nov 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$14.7M
- Effective31 Dec 2025Mark recovered$23.2M
- Effective30 Sep 2025Marked down across lenders$22.8M
- Effective30 Sep 2025PIK interest appears$14.4M
- Effective31 Dec 2023$8.5M
- Effective31 Dec 2023Mark recovered$20.6M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $20.4M
- first lien revolverexited Dec 31, 2025at least $3.0M
How this facility is known
- Grain
- U•• B••••• L•• x first lien delayed draw 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