DFX Intelligence
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Facility
P••• L••• H•••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025sponsor C••••• G•••• M••••••••• S•••••••• L•• carried
Principal held
at least $62,000
sum of BDC pieces, a lower bound
Fair value
$-16,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.99%
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
Nov 16, 2027
html_schedule
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $63,000 | $-1,000 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited · 2 pieces | $62,000 | $-16,000 -50c | Sep 30, 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 | 1 | $62,000 | n/a | 7.00% | Nov 16, 2027 | |
| Sep 30, 2025 | 1 | $31,000 | n/a | 700 bp | Nov 16, 2027 | |
| Jun 30, 2025 | 1 | $31,000 | n/a | 7.00% | Nov 16, 2027 | |
| Mar 31, 2025 | 1 | $31,000 | n/a | 25 bp | 7.00% | Nov 16, 2027 |
| Dec 31, 2024 | 1 | $31,000 | n/a | 7.00% | Nov 16, 2027 | |
| Sep 30, 2024 | 1 | $63,000 | n/a | 350 bp | 3.50% | Nov 16, 2027 |
| Jun 30, 2024 | 1 | $63,000 | n/a | 3.50% | Nov 16, 2027 | |
| Mar 31, 2024 | 1 | $63,000 | n/a | 3.50% | Nov 16, 2027 | |
| Dec 31, 2023 | 1 | $63,000 | n/a | 350 bp | 3.50% | Nov 16, 2027 |
| Sep 30, 2023 | 1 | $63,000 | n/a | 350 bp | Nov 16, 2027 | |
| Mar 31, 2023 | 1 | $63,000 | n/a | 650 bp | ||
| Dec 31, 2022 | 1 | $63,000 | n/a | 650 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Facility left every BDC schedule Dec 31, 2025••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $20.2M
- first lien term loanexited Nov 16, 2021unknown
- first lien term loanexited Nov 16, 2021unknown
- n/a
- equityexited Dec 31, 2025$0
- preferred equityexited Dec 31, 2025$0
How this facility is known
- Grain
- P••• L••• H•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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