DFX Intelligence
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Facility
C••••••• S•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$684,000
46c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
4.00%
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
Oct 17, 2028
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Jun 30, 2026
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 | $2.8M | $2.7M 97c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $1.5M | $684,000 46c | Sep 30, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $1.5M | 46c | 4.00% | Oct 17, 2028 | |
| Mar 31, 2026 | 1 | $1.5M | 46c | 4.00% | Oct 17, 2028 | |
| Dec 31, 2025 | 1 | $3.0M | 45c | 4.00% | Oct 17, 2028 | |
| Sep 30, 2025 | 1 | $1.5M | 47c | Oct 17, 2029 | ||
| Jun 30, 2025 | 1 | $2.9M | 25c | 575 bp | 0.75% | Oct 17, 2025 |
| Mar 31, 2025 | 1 | $2.9M | 24c | 575 bp | 0.75% | Oct 17, 2025 |
| Dec 31, 2024 | 1 | $2.9M | 24c | 575 bp | 0.75% | Oct 17, 2025 |
| Sep 30, 2024 | 1 | $2.9M | 89c | 575 bp | 0.75% | Oct 17, 2025 |
| Jun 30, 2024 | 1 | $2.9M | 97c | 6.50% | Oct 17, 2025 | |
| Mar 31, 2024 | 1 | $2.8M | 98c | 6.50% | Oct 17, 2025 | |
| Dec 31, 2023 | 1 | $5.6M | 98c | 6.50% | Oct 17, 2025 | |
| Sep 30, 2023 | 1 | $2.8M | 99c | 575 bp | Oct 17, 2025 | |
| Mar 31, 2023 | 1 | $2.8M | 97c | 650 bp | ||
| Dec 31, 2022 | 1 | $2.8M | 99c | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025PIK interest appears$3.0M
- Effective30 Sep 2025Mark recovered$1.5M
- Effective30 Sep 2025Maturity extended (observed)$1.5M
- Effective31 Dec 2024Marked down across lenders$2.9M
- Effective30 Sep 2024Marked down across lenders$2.9M
- Effective31 Dec 2023PIK interest appears$5.6M
Other pieces of this borrower's structure
- at least $0
- first lien delayed draw term loanexited Jun 30, 2025at least $380,000
- first lien revolverexited Jun 30, 2025at least $344,000
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- C••••••• S•••••••• 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