DFX Intelligence
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Facility
B•••••••• L•••••• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.2M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $3.4M | $3.4M 105c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited | $2.5M | $2.5M 105c | 500 bp | Dec 31, 2021 to Sep 30, 2025 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $2.3M | $2.3M 105c | 500 bp | Dec 31, 2022 to Sep 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 | 3 | $8.2M | 105c | 500 bp | ||
| Jun 30, 2025 | 3 | $8.2M | 104c | 500 bp | ||
| Mar 31, 2025 | 3 | $7.5M | 95c | 500 bp | 0.30% | |
| Dec 31, 2024 | 3 | $12.3M | 91c | 500 bp | 0.30% | |
| Sep 30, 2024 | 3 | $7.9M | 99c | 500 bp | ||
| Jun 30, 2024 | 3 | $7.6M | 94c | 500 bp | ||
| Mar 31, 2024 | 3 | $7.6M | 96c | 500 bp | ||
| Dec 31, 2023 | 3 | $7.8M | 98c | 500 bp | ||
| Sep 30, 2023 | 3 | $7.5M | 94c | 500 bp | ||
| Jun 30, 2023 | 3 | $7.7M | 97c | 525 bp | ||
| Mar 31, 2023 | 3 | $7.7M | 94c | 525 bp | ||
| Dec 31, 2022 | 3 | $7.5M | 94c | 500 bp | ||
| Sep 30, 2022 | 1 | $1.8M | 86c | 500 bp | ||
| Dec 31, 2021 | 1 | $1.9M | 99c | 525 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$8.2M
- Effective31 Dec 2024Marked down across lenders$12.3M
- Effective31 Dec 2024PIK interest appears$12.3M
- Effective30 Sep 2024Mark recovered$7.9M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$2.3M to $3.4M
- Effective31 Dec 2022Mark recovered$7.5M
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- B•••••••• 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