DFX Intelligence
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Facility
S•••••• L•••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$110M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Oct 29, 2027
html_schedule
Lenders
0 holding
8 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $71.8M | $71.8M 100c | 300 bp | Dec 31, 2022 to Sep 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $25.7M | $25.8M 100c | 300 bp | Mar 31, 2024 to Sep 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $11.6M | $11.6M 100c | 300 bp | Dec 31, 2024 to Sep 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $7.9M | $7.9M 100c | 350 bp | Dec 31, 2024 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $3.4M | $3.4M 100c | 550 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $2.4M | $2.5M 103c | 426 bp | Dec 31, 2022 to Jun 30, 2024 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $597,000 | $600,361 101c | 350 bp | Dec 31, 2024 to Dec 31, 2024 |
| A•••• C••••• B•• I••• | exited | $491,230 | $487,546 99c | 300 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 | 4 | $110M | 100c | 300 bp | Oct 29, 2027 | |
| Jun 30, 2025 | 4 | $96.9M | 100c | 300 bp | Oct 29, 2027 | |
| Mar 31, 2025 | 4 | $81.1M | 100c | 300 bp | Oct 30, 2027 | |
| Dec 31, 2024 | 6 | $56.6M | 100c | 350 bp | Oct 30, 2027 | |
| Sep 30, 2024 | 3 | $36.0M | 100c | 350 bp | Oct 30, 2027 | |
| Jun 30, 2024 | 4 | $28.3M | 101c | 400 bp | Oct 29, 2027 | |
| Mar 31, 2024 | 4 | $23.3M | 100c | 400 bp | Oct 29, 2027 | |
| Dec 31, 2023 | 3 | $25.3M | 101c | 550 bp | Oct 29, 2027 | |
| Sep 30, 2023 | 4 | $23.3M | 101c | 400 bp | Oct 29, 2027 | |
| Jun 30, 2023 | 4 | $23.4M | 101c | 400 bp | Oct 29, 2027 | |
| Mar 31, 2023 | 3 | $3.4M | 102c | 400 bp | Oct 29, 2027 | |
| Dec 31, 2022 | 4 | $6.6M | 99c | 400 bp | Oct 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $109M
- unknown
- unknown
- second lien delayed draw term loanexited Dec 31, 2024at least $2.4M
- second lien term loanexited Mar 31, 2025at least $595,508
- first lien revolverexited Sep 30, 2025at least $100,000
- term loanexited Nov 2, 2020unknown
- equityexited Sep 30, 2025$4.6M
How this facility is known
- Grain
- S•••••• L•••• L•• 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