DFX Intelligence
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Facility
C••• C••••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025Industrials
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$13.8M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
11.80%
paid in kind, the highest piece
Maturity
Dec 13, 2025
tagged by the filer
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $12.0M | $11.4M 95c | Dec 31, 2023 to Sep 30, 2025 | |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited · 2 pieces | $2.6M | $2.5M 95c | 650 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 | 2 | $14.6M | 95c | 650 bp | 11.80% | Dec 13, 2025 |
| Jun 30, 2025 | 2 | $13.9M | 95c | 650 bp | 12.08% | Dec 13, 2025 |
| Mar 31, 2025 | 2 | $13.1M | 95c | 650 bp | 12.06% | Dec 13, 2025 |
| Dec 31, 2024 | 2 | $27.7M | 95c | 650 bp | 1.00% | Dec 13, 2025 |
| Sep 30, 2024 | 2 | $12.1M | 95c | 650 bp | 1.00% | Nov 15, 2024 |
| Jun 30, 2024 | 2 | $10.1M | 100c | 650 bp | 1.00% | Sep 30, 2024 |
| Mar 31, 2024 | 1 | $2.1M | 100c | 650 bp | Sep 30, 2024 | |
| Dec 31, 2023 | 2 | $11.9M | 101c | 650 bp | 1.00% | Sep 30, 2024 |
| Sep 30, 2023 | 1 | $2.1M | 101c | 650 bp | Sep 30, 2024 | |
| Jun 30, 2023 | 1 | $2.2M | 100c | 650 bp | Sep 30, 2024 | |
| Mar 31, 2023 | 1 | $2,261 | n/a | 650 bp | Jun 18, 2023 | |
| Dec 31, 2022 | 1 | $1.9M | 100c | 650 bp | Jun 18, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$2.6M
- Effective31 Mar 2025PIK interest increased$13.1M
- Effective31 Dec 2024Maturity extended (observed)$27.7M
- Effective30 Sep 2024Marked down across lenders$12.1M
- Effective31 Dec 2023$12.0M
- Effective30 Jun 2023Maturity extended (observed)$2.2M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••• C••••••••• 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