DFX Intelligence
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Facility
A••••• S••••• H•••••••• L•• term loan
lien unstatedoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.28%
modal across pieces
PIK
none stated
Maturity
Aug 14, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | exited · 2 pieces | Not disclosed | $0 | Dec 31, 2022 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 | 1 | Not disclosed | n/a | Aug 14, 2025 | ||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | $70.8M | 11c | 850 bp | Aug 14, 2025 | |
| Sep 30, 2024 | 1 | $34.2M | 32c | 850 bp | Aug 14, 2025 | |
| Jun 30, 2024 | 1 | $33.0M | 54c | 850 bp | Aug 14, 2025 | |
| Mar 31, 2024 | 1 | $29.4M | 64c | 850 bp | Aug 14, 2025 | |
| Dec 31, 2023 | 1 | $85.1M | 70c | 850 bp | Aug 14, 2025 | |
| Sep 30, 2023 | 1 | $27.4M | 63c | 850 bp | Aug 14, 2025 | |
| Jun 30, 2023 | 1 | $26.4M | 75c | 850 bp | Aug 14, 2025 | |
| Mar 31, 2023 | 1 | $25.5M | 78c | 850 bp | Aug 14, 2025 | |
| Dec 31, 2022 | 1 | $49.3M | 92c | 850 bp | Aug 14, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective31 Dec 2024Marked down across lenders$70.8M
- Effective30 Sep 2024Marked down across lenders$34.2M
- Effective30 Jun 2024Marked down across lenders$33.0M
- Effective31 Mar 2024Marked down across lenders$29.4M
- Effective31 Dec 2023Mark recovered$85.1M
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2024at least $11.2M
- equityexited Dec 31, 2024$0
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- A••••• S••••• H•••••••• 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