DFX Intelligence
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Facility
L••••••• R••••••• I••••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Mar 31, 2022 to Mar 31, 2026
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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $0 | $0 | Mar 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $0 | n/a | |||
| Dec 31, 2025 | 1 | $10.0M | 98c | Dec 31, 2026 | ||
| Sep 30, 2025 | 1 | $10.0M | 98c | Dec 31, 2026 | ||
| Jun 30, 2025 | 1 | $10.1M | 98c | Dec 31, 2026 | ||
| Mar 31, 2025 | 1 | $10.1M | 96c | Dec 31, 2026 | ||
| Dec 31, 2024 | 1 | $10.1M | 96c | Dec 31, 2025 | ||
| Sep 30, 2024 | 1 | $10.1M | 98c | Dec 31, 2025 | ||
| Jun 30, 2024 | 1 | $10.2M | 98c | Dec 31, 2025 | ||
| Mar 31, 2024 | 1 | $5.1M | 98c | Dec 31, 2025 | ||
| Dec 31, 2023 | 1 | $10.2M | 97c | Dec 31, 2025 | ||
| Sep 30, 2023 | 1 | $10.2M | 97c | Dec 31, 2025 | ||
| Jun 30, 2023 | 1 | $5.1M | 97c | Dec 31, 2025 | ||
| Mar 31, 2023 | 1 | $10.3M | 100c | Dec 31, 2025 | ||
| Dec 31, 2022 | 1 | $5.2M | 100c | Dec 31, 2025 | ||
| Sep 30, 2022 | 1 | $5.2M | 85c | Dec 31, 2025 | ||
| Mar 31, 2022 | 1 | $5.2M | 92c | Dec 31, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule
- Effective31 Mar 2025Maturity extended (observed)$10.1M
- Effective31 Dec 2022Mark recovered$5.2M
- Effective30 Sep 2022Marked down across lenders$5.2M
Other pieces of this borrower's structure
- revolverexited Mar 31, 2026at least $0
- second lien term loanexited Mar 31, 2026at least $0
- preferred equityexited Mar 31, 2026$0
- equityexited Mar 31, 2026$0
How this facility is known
- Grain
- L••••••• R••••••• I••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported