DFX Intelligence
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Facility
P• A••••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025Retail
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$3.9M
46c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
4.35%
modal across pieces
PIK
none stated
Maturity
Nov 9, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $9.8M | $3.9M 46c | Sep 30, 2022 to Sep 30, 2025 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $8.6M | $5.3M 62c | 725 bp | Sep 30, 2022 to Jun 30, 2025 |
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 | $9.8M | 46c | Nov 9, 2027 | ||
| Jun 30, 2025 | 2 | $22.9M | 62c | 725 bp | 7.00% | Nov 9, 2027 |
| Mar 31, 2025 | 2 | $22.5M | 71c | 725 bp | 7.00% | Nov 9, 2027 |
| Dec 31, 2024 | 2 | $22.1M | 74c | 725 bp | 7.00% | Nov 9, 2027 |
| Sep 30, 2024 | 2 | $65.4M | 81c | 725 bp | 4.00% | Nov 9, 2027 |
| Jun 30, 2024 | 2 | $21.7M | 81c | 710 bp | 4.00% | Nov 9, 2027 |
| Mar 31, 2024 | 2 | $21.5M | 90c | 710 bp | 4.00% | Nov 9, 2027 |
| Dec 31, 2023 | 2 | $21.3M | 90c | 710 bp | 4.00% | Nov 9, 2027 |
| Sep 30, 2023 | 2 | $36.6M | 91c | 700 bp | 4.00% | Nov 19, 2027 |
| Jun 30, 2023 | 2 | $20.9M | 92c | 650 bp | Nov 9, 2027 | |
| Mar 31, 2023 | 2 | $22.9M | 97c | 650 bp | Nov 9, 2027 | |
| Sep 30, 2022 | 2 | $31.2M | 99c | 650 bp | Nov 9, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Marked down across lenders$9.8M
- Effective30 Sep 2025Facility left every BDC schedule$9.8M
- Effective30 Jun 2025Marked down across lenders$22.9M
- Effective31 Dec 2024Marked down across lenders$22.1M
- Effective31 Dec 2024PIK interest increased$22.1M
- Effective30 Jun 2024Marked down across lenders$21.7M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2025at least $1.6M
- preferred equityexited Dec 31, 2025$0
How this facility is known
- Grain
- P• A••••••••• 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