DFX Intelligence
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Facility
B••••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025Wholesale
Principal held
at least $141M
sum of BDC pieces, a lower bound
Fair value
$141M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2029
html_schedule
Lenders
0 holding
16 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $4.8M | $4.8M 102c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $4.6M | $4.6M 102c | 600 bp | Dec 31, 2023 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $169M | $167M 100c | 600 bp | Mar 31, 2023 to Dec 31, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $146M | $144M 100c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $123M | $120M 98c | 600 bp | Dec 31, 2023 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $50.1M | $49.6M 100c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 4 pieces | $45.1M | $45.1M 102c | 500 bp | Dec 31, 2023 to Sep 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 4 pieces | $32.3M | $32.3M 102c | 500 bp | Dec 31, 2023 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $30.0M | $29.7M 100c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $30.0M | $29.4M 100c | 600 bp | Dec 31, 2023 to Mar 31, 2024 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 4 pieces | $15.5M | $15.5M 102c | 500 bp | Dec 31, 2023 to Sep 30, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $15.3M | $15.3M 102c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $13.8M | $13.8M 100c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $10.4M | $10.4M 99c | 500 bp | Dec 31, 2023 to Sep 30, 2025 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 4 pieces | $8.3M | $8.3M 102c | 500 bp | Dec 31, 2023 to Sep 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $8.0M | $8.0M 102c | 600 bp | Jun 30, 2024 to Sep 30, 2024 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $3.1M | $3.1M 102c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $496,000 | $490,000 100c | 500 bp | Mar 31, 2024 to Dec 31, 2024 |
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 | 7 | $141M | 101c | 500 bp | Oct 31, 2029 | |
| Jun 30, 2025 | 7 | $71.4M | 102c | 500 bp | Oct 31, 2029 | |
| Mar 31, 2025 | 7 | $85.1M | 101c | 500 bp | Oct 31, 2029 | |
| Dec 31, 2024 | 8 | $130M | 102c | 500 bp | Oct 31, 2029 | |
| Sep 30, 2024 | 11 | $96.3M | 102c | 600 bp | Oct 31, 2029 | |
| Jun 30, 2024 | 11 | $95.6M | 102c | 600 bp | Oct 31, 2029 | |
| Mar 31, 2024 | 13 | $237M | 100c | 600 bp | Oct 31, 2029 | |
| Dec 31, 2023 | 16 | $774M | 99c | 600 bp | Oct 31, 2029 | |
| Sep 30, 2023 | 6 | $185M | 101c | 625 bp | Nov 22, 2025 | |
| Jun 30, 2023 | 7 | $319M | 101c | 625 bp | Nov 22, 2025 | |
| Mar 31, 2023 | 7 | $259M | 101c | 625 bp | Nov 22, 2025 | |
| Dec 31, 2022 | 6 | $391M | 101c | 625 bp | Nov 22, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- delayed draw term loanexited Sep 30, 2025at least $45.6M
- term loanexited Sep 30, 2023unknown
- first lien revolverexited Sep 30, 2024unknown
- otherexited Sep 30, 2025unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
- revolverexited Jun 30, 2024unknown
- second lien revolverexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- B••••••• H•••••••• 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