DFX Intelligence
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Facility
B•••• R•••••••• F•••• L• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$22.9M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
floor 2.50%
PIK
none stated
Maturity
Nov 9, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 4 pieces | $24.0M | $22.9M 96c | 1000 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 | 1 | $24.0M | 96c | 1000 bp | Nov 9, 2026 | |
| Sep 30, 2025 | 1 | $24.8M | 92c | 1000 bp | Nov 9, 2026 | |
| Jun 30, 2025 | 1 | $25.5M | 91c | 1000 bp | Nov 9, 2026 | |
| Mar 31, 2025 | 1 | $25.5M | 92c | 1000 bp | Nov 9, 2026 | |
| Dec 31, 2024 | 1 | $51.1M | 95c | 700 bp | Nov 9, 2026 | |
| Sep 30, 2024 | 1 | $26.3M | 100c | 700 bp | Nov 9, 2026 | |
| Jun 30, 2024 | 1 | $28.3M | 100c | 700 bp | Nov 9, 2026 | |
| Mar 31, 2024 | 1 | $17.7M | 100c | 650 bp | Nov 9, 2026 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$24.0M
- Effective31 Mar 2025Spread changed (observed)$25.5M
- Effective31 Dec 2024Marked down across lenders$51.1M
- Effective30 Jun 2024Spread changed (observed)$28.3M
Other pieces of this borrower's structure
- at least $20.0M
How this facility is known
- Grain
- B•••• R•••••••• F•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported