DFX Intelligence
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Facility
B• L•••••• H••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $88.9M
sum of BDC pieces, a lower bound
Fair value
$86.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.50%
PIK
none stated
Maturity
Feb 1, 2029
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 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••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | exited · 2 pieces | $38.6M | $38.6M 101c | 575 bp | Mar 31, 2024 to Dec 31, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited · 5 pieces | $33.1M | $30.6M 101c | 575 bp | Dec 31, 2024 to Dec 31, 2025 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $17.1M | $17.1M 101c | 575 bp | Mar 31, 2024 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 | 3 | $88.9M | 101c | 575 bp | Feb 1, 2029 | |
| Sep 30, 2025 | 2 | $36.5M | 101c | 575 bp | Feb 1, 2029 | |
| Jun 30, 2025 | 2 | $31.1M | 101c | 575 bp | Feb 1, 2029 | |
| Mar 31, 2025 | 2 | $43.1M | 101c | 575 bp | Feb 1, 2029 | |
| Dec 31, 2024 | 3 | $61.4M | 101c | 625 bp | Feb 1, 2029 | |
| Sep 30, 2024 | 2 | $25.8M | 102c | 600 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 2 | $26.0M | 102c | 600 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 2 | $26.1M | 100c | 625 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$88.9M
- Effective31 Dec 2024$33.1M
Other pieces of this borrower's structure
- term loanexited Dec 31, 2025at least $74.4M
- revolverexited Mar 31, 2026unknown
- delayed draw term loanexited Mar 31, 2026unknown
- equityexited Dec 31, 2025$13.7M
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- B• L•••••• H••••••• I•• 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