DFX Intelligence
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Facility
U••••• S•••• D••• I••••••••• S••••••• • S••••••• S••••• B••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $22.1M
sum of BDC pieces, a lower bound
Fair value
$22.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $22.1M | $22.1M 100c | 600 bp | Jun 30, 2023 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 | $22.1M | 100c | 600 bp | Nov 30, 2028 | |
| Sep 30, 2025 | 1 | $22.1M | 101c | 600 bp | Nov 30, 2028 | |
| Jun 30, 2025 | 1 | $22.2M | 101c | 600 bp | Nov 30, 2028 | |
| Mar 31, 2025 | 1 | $22.2M | 101c | 600 bp | Nov 30, 2028 | |
| Dec 31, 2024 | 1 | $19.8M | 101c | 650 bp | Sep 30, 2026 | |
| Sep 30, 2024 | 1 | $19.9M | 101c | 650 bp | Sep 1, 2026 | |
| Jun 30, 2024 | 1 | $19.9M | 101c | 650 bp | Sep 1, 2026 | |
| Mar 31, 2024 | 1 | $20.0M | 101c | 650 bp | Sep 1, 2026 | |
| Dec 31, 2023 | 1 | $20.0M | 101c | 650 bp | Sep 1, 2026 | |
| Sep 30, 2023 | 1 | $20.1M | 97c | 650 bp | Sep 1, 2026 | |
| Jun 30, 2023 | 1 | $20.1M | 95c | 650 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$22.1M
- Effective31 Mar 2025Maturity extended (observed)$22.2M
- Effective31 Mar 2025Spread changed (observed)$22.2M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2025at least $460,000
How this facility is known
- Grain
- U••••• S•••• D••• I••••••••• S••••••• • S••••••• S••••• B••••••• 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