DFX Intelligence
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Facility
C•••••• F••••••• R•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
120c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+540 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $11.4M | $11.4M 120c | 515 bp | Mar 31, 2025 to Sep 30, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited | $5.5M | $5.5M 120c | 540 bp | Mar 31, 2025 to Dec 31, 2025 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $964,000 | $964,000 106c | 515 bp | Dec 31, 2024 to Dec 31, 2024 |
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 | $5.5M | 120c | 540 bp | ||
| Sep 30, 2025 | 2 | $16.8M | 120c | 515 bp | ||
| Jun 30, 2025 | 2 | $16.8M | 120c | 515 bp | ||
| Mar 31, 2025 | 2 | $15.5M | 110c | 515 bp | ||
| Dec 31, 2024 | 1 | $964,000 | 106c | 515 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$5.5M
- Effective31 Mar 2025New lender joined a facility2 eventsB•••••• B••• I•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$5.5M to $11.4M
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•••••• F••••••• R•• 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