DFX Intelligence
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Facility
C••••••• A••••••• R•••••• S•••• L•• term loan
lien unstatedoff every schedule since Sep 30, 2025Capital Goods
Principal held
at least $34.4M
sum of BDC pieces, a lower bound
Fair value
$34.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+900 bp
floor 2.00%
PIK
3.00%
paid in kind, the highest piece
Maturity
May 28, 2028
written in the identifier
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | exited · 2 pieces | $34.4M | $34.8M 101c | 900 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 | 1 | $34.4M | 101c | 900 bp | 3.00% | May 28, 2028 |
| Jun 30, 2025 | 1 | $34.3M | 100c | 900 bp | 3.00% | May 28, 2028 |
| Mar 31, 2025 | 1 | $34.1M | 99c | 900 bp | 3.00% | May 28, 2028 |
| Dec 31, 2024 | 1 | $33.8M | 98c | 900 bp | 3.00% | May 28, 2028 |
| Sep 30, 2024 | 1 | $33.4M | 99c | 900 bp | 0.75% | May 28, 2026 |
| Jun 30, 2024 | 1 | $33.4M | 98c | 900 bp | 0.75% | May 28, 2026 |
| Mar 31, 2024 | 1 | $33.5M | 98c | 900 bp | 0.75% | May 28, 2026 |
| Dec 31, 2023 | 1 | $33.7M | 98c | 900 bp | 0.75% | May 28, 2026 |
| Sep 30, 2023 | 1 | $33.8M | 99c | 775 bp | May 28, 2026 | |
| Jun 30, 2023 | 1 | $34.1M | 99c | 775 bp | May 28, 2026 | |
| Mar 31, 2023 | 1 | $35.6M | 99c | 775 bp | May 28, 2026 | |
| Dec 31, 2022 | 1 | $35.8M | 101c | 775 bp | May 28, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$34.4M
- Effective31 Dec 2024Maturity extended (observed)$33.8M
- Effective31 Dec 2024PIK interest increased$33.8M
- Effective31 Dec 2023Spread changed (observed)$33.7M
- Effective31 Dec 2023PIK interest appears$33.7M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••••• A••••••• R•••••• S•••• L•• x 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