DFX Intelligence
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Facility
N•••• H•••••• C•••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $139M
sum of BDC pieces, a lower bound
Fair value
$139M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 5, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $9.7M | $9.6M 102c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited · 10 pieces | $54.5M | $54.1M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $45.4M | $45.4M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $39.6M | $39.6M 101c | 500 bp | 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 | 3 | $139M | 101c | 500 bp | Aug 5, 2028 | |
| Sep 30, 2025 | 3 | $94.8M | 101c | 575 bp | Aug 5, 2028 | |
| Jun 30, 2025 | 3 | $74.5M | 101c | 575 bp | Aug 5, 2028 | |
| Mar 31, 2025 | 3 | $94.7M | 101c | 575 bp | Aug 5, 2028 | |
| Dec 31, 2024 | 3 | $189M | 101c | 575 bp | Aug 5, 2028 | |
| Sep 30, 2024 | 3 | $52.9M | 101c | 575 bp | Aug 5, 2028 | |
| Jun 30, 2024 | 3 | $43.3M | 102c | 650 bp | Aug 5, 2028 | |
| Mar 31, 2024 | 3 | $42.5M | 102c | 650 bp | Aug 5, 2028 | |
| Dec 31, 2023 | 4 | $65.3M | 102c | 650 bp | Aug 5, 2028 | |
| Sep 30, 2023 | 3 | $31.3M | 101c | 650 bp | Aug 5, 2028 | |
| Jun 30, 2023 | 2 | $17.2M | 101c | 650 bp | Aug 5, 2028 | |
| Mar 31, 2023 | 3 | $31.2M | 99c | 650 bp | Aug 5, 2028 | |
| Dec 31, 2022 | 4 | $40.2M | 100c | 650 bp | Aug 5, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility3 eventsC•••••• S•••••• L••••••• I•••: lender left a facility, 3 lenders, at the 31 Dec 2025 quarter end$39.6M to $54.5M
- Effective31 Dec 2025Facility left every BDC schedule$139M
- Effective31 Dec 2025Spread changed (observed)$139M
- Effective30 Sep 2024Spread changed (observed)$52.9M
Other pieces of this borrower's structure
- at least $81.5M
- first lien delayed draw term loanexited Dec 31, 2025at least $57.2M
- first lien revolverexited Dec 31, 2025at least $14.5M
- second lien delayed draw term loanexited Sep 30, 2025unknown
- second lien revolverexited Dec 31, 2025unknown
- preferred equityexited Dec 31, 2025$1.4M
- equityexited Dec 31, 2025$1.4M
How this facility is known
- Grain
- N•••• H•••••• C•••••• 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