DFX Intelligence
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Facility
D••••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
67c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
0.30%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited · 2 pieces | $3.0M | $2.0M 67c | 650 bp | Dec 31, 2022 to Dec 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $1.5M | $988,000 67c | 650 bp | Dec 31, 2022 to Dec 31, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited | $1.5M | $988,000 67c | 650 bp | Dec 31, 2021 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 | 3 | $6.0M | 67c | 650 bp | 0.30% | |
| Sep 30, 2025 | 3 | $4.5M | 71c | 625 bp | 0.30% | |
| Jun 30, 2025 | 3 | $4.6M | 77c | 650 bp | 0.30% | |
| Mar 31, 2025 | 3 | $4.7M | 84c | 650 bp | ||
| Dec 31, 2024 | 3 | $7.9M | 89c | 625 bp | ||
| Sep 30, 2024 | 3 | $4.8M | 98c | 625 bp | ||
| Jun 30, 2024 | 3 | $4.9M | 100c | 625 bp | ||
| Mar 31, 2024 | 3 | $5.0M | 100c | 625 bp | ||
| Dec 31, 2023 | 3 | $5.0M | 100c | 625 bp | ||
| Sep 30, 2023 | 3 | $3.5M | 99c | 625 bp | ||
| Jun 30, 2023 | 3 | $1.9M | 100c | 600 bp | ||
| Mar 31, 2023 | 3 | $2.0M | 100c | 600 bp | ||
| Dec 31, 2022 | 3 | $2.1M | 100c | 600 bp | ||
| Sep 30, 2022 | 1 | $700,000 | 100c | 600 bp | ||
| Dec 31, 2021 | 1 | $727,000 | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- unknown
- $0
- $0
How this facility is known
- Grain
- D••••••••• 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