DFX Intelligence
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Facility
C••••••••• A••••••••• H••••••• I•• • C••••••••• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $827,820
sum of BDC pieces, a lower bound
Fair value
$826,421
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
7.76%
floor 0.50%
PIK
none stated
Maturity
Apr 13, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | exited | $827,820 | $826,421 99c | Dec 31, 2024 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 | $827,820 | 99c | Apr 13, 2029 | ||
| Jun 30, 2025 | 1 | $827,820 | 99c | Apr 13, 2029 | ||
| Dec 31, 2024 | 1 | $827,820 | 99c | Apr 13, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$828K
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••••••••• H••••••• I•• • C••••••••• 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