DFX Intelligence
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Facility
B•••••• C••• other
lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
floor 0.50%
PIK
none stated
Maturity
Oct 2, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $5.0M | $4.9M 99c | 325 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $5.6M | $5.5M 99c | 325 bp | Jun 30, 2024 to Dec 31, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $3.7M | $3.5M 95c | 325 bp | Dec 31, 2023 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | $85.2M 103c | Mar 31, 2025 to Mar 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 | $5.6M | 99c | 325 bp | Oct 2, 2028 | |
| Sep 30, 2025 | 1 | $21.6M | 98c | 325 bp | Oct 2, 2028 | |
| Jun 30, 2025 | 1 | $6.6M | 89c | 325 bp | Oct 2, 2028 | |
| Mar 31, 2025 | 2 | $9.5M | 101c | 325 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 2 | $22.8M | 95c | 325 bp | Oct 2, 2028 | |
| Sep 30, 2024 | 2 | $17.8M | 96c | 325 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 2 | $14.5M | 96c | 325 bp | Oct 2, 2028 | |
| Mar 31, 2024 | 1 | $5.0M | 95c | 325 bp | Oct 2, 2028 | |
| Dec 31, 2023 | 1 | $5.0M | 95c | 325 bp | Oct 2, 2028 | |
| Sep 30, 2023 | 1 | $5.0M | 99c | 325 bp | Oct 2, 2028 | |
| Jun 30, 2023 | 1 | $2.7M | 98c | 325 bp | Oct 2, 2028 | |
| Mar 31, 2023 | 1 | $2.7M | 96c | 325 bp | Oct 2, 2028 | |
| Dec 31, 2022 | 1 | $5.4M | 93c | 325 bp | Oct 2, 2028 | |
| Dec 31, 2021 | 1 | $2.7M | 101c | 325 bp | Oct 2, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.5M
- first lien term loanexited Dec 31, 2025at least $64.0M
How this facility is known
- Grain
- B•••••• C••• x otherderivedborrower 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