DFX Intelligence
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Facility
A•••••• U• H••••• 1• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
EURIBOR+650 bp
floor 1.00%
PIK
none stated
Maturity
Jul 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | dormant · 2 pieces | $13.5M | $13.6M 100c | 650 bp | Sep 30, 2023 to Sep 30, 2025 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $2.3M | $2.3M 101c | 550 bp | Dec 31, 2021 to Dec 31, 2021 |
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 | $13.5M | 100c | 650 bp | Jul 31, 2029 | |
| Jun 30, 2025 | 1 | $13.6M | 101c | 650 bp | Jul 31, 2029 | |
| Mar 31, 2025 | 1 | $13.7M | 100c | 650 bp | Jul 31, 2029 | |
| Dec 31, 2024 | 1 | $27.5M | 99c | 650 bp | Jul 31, 2029 | |
| Sep 30, 2024 | 1 | $13.8M | 99c | 650 bp | Jul 31, 2029 | |
| Jun 30, 2024 | 1 | $12.3M | 102c | 625 bp | Jul 31, 2029 | |
| Mar 31, 2024 | 1 | $12.3M | 102c | 615 bp | Jul 31, 2029 | |
| Dec 31, 2023 | 1 | $12.4M | 103c | 615 bp | Jul 31, 2029 | |
| Sep 30, 2023 | 1 | $12.5M | 103c | 615 bp | Jul 31, 2029 | |
| Dec 31, 2021 | 1 | $2.3M | 101c | 550 bp | Oct 10, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$13.5M
- Effective30 Sep 2023Maturity extended (observed)$12.5M
- Effective30 Sep 2023Spread changed (observed)$12.5M
- Effective31 Dec 2021$2.3M
Other pieces of this borrower's structure
- at least $159M
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- A•••••• U• H••••• 1• 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