DFX Intelligence
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Facility
C••••• A••••••••• I••••••••• 2• L•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $112M
sum of BDC pieces, a lower bound
Fair value
$112M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Dec 16, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $112M | $112M 101c | 450 bp | Dec 31, 2022 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 | $112M | 101c | 450 bp | Dec 16, 2027 | |
| Sep 30, 2025 | 1 | $112M | 101c | 450 bp | Dec 16, 2027 | |
| Jun 30, 2025 | 1 | $112M | 101c | 450 bp | Dec 16, 2027 | |
| Mar 31, 2025 | 1 | $113M | 100c | 450 bp | Dec 16, 2027 | |
| Dec 31, 2024 | 1 | $226M | 101c | 450 bp | Dec 16, 2027 | |
| Sep 30, 2024 | 1 | $78.7M | 100c | 450 bp | Dec 16, 2027 | |
| Jun 30, 2024 | 1 | $78.9M | 101c | 475 bp | Dec 16, 2027 | |
| Mar 31, 2024 | 1 | $44.8M | 101c | 475 bp | Dec 16, 2027 | |
| Dec 31, 2023 | 1 | $44.9M | 101c | 475 bp | Dec 16, 2027 | |
| Sep 30, 2023 | 1 | $45.0M | 100c | 475 bp | Dec 16, 2027 | |
| Jun 30, 2023 | 1 | $45.1M | 99c | 475 bp | Dec 16, 2027 | |
| Mar 31, 2023 | 1 | $45.4M | 99c | 475 bp | Dec 16, 2027 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$112M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $45.5M
How this facility is known
- Grain
- C••••• A••••••••• I••••••••• 2• L•• x 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