DFX Intelligence
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Facility
D•• • D••••• C••• first lien term loan
first lienoff every schedule since Dec 31, 2025Business Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$869,000
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+435 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2031
written in the identifier
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $8.5M | $8.5M 99c | 575 bp | Dec 31, 2021 to Mar 31, 2024 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $2.4M | $2.5M 102c | 435 bp | Dec 31, 2022 to Sep 30, 2024 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | exited | Not disclosed | $869,000 93c | 435 bp | Dec 31, 2024 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 | Not disclosed | 93c | 435 bp | Apr 1, 2031 | |
| Sep 30, 2025 | 1 | Not disclosed | 101c | 435 bp | Apr 1, 2031 | |
| Jun 30, 2025 | 1 | Not disclosed | 102c | 435 bp | Apr 1, 2031 | |
| Mar 31, 2025 | 1 | Not disclosed | 101c | 410 bp | Apr 1, 2031 | |
| Dec 31, 2024 | 1 | Not disclosed | 102c | 410 bp | Apr 1, 2031 | |
| Sep 30, 2024 | 1 | $2.4M | 102c | 435 bp | Apr 14, 2031 | |
| Jun 30, 2024 | 1 | $2.6M | 102c | 435 bp | Apr 14, 2031 | |
| Mar 31, 2024 | 2 | $13.2M | 98c | 575 bp | Dec 3, 2027 | |
| Dec 31, 2023 | 2 | $13.4M | 100c | 575 bp | Dec 3, 2027 | |
| Sep 30, 2023 | 1 | $7.2M | 100c | 575 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $5.8M | 102c | 575 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 1 | $3.2M | 100c | 575 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 2 | $45.0M | 95c | 575 bp | Dec 3, 2027 | |
| Sep 30, 2022 | 1 | $39.2M | 93c | 575 bp | Dec 1, 2027 | |
| Dec 31, 2021 | 1 | $72.0M | 100c | 575 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Marked down across lenders
- Effective31 Dec 2025Facility left every BDC schedule
- Effective31 Dec 2024
- Effective30 Jun 2024Spread changed (observed)$2.6M
- Effective30 Jun 2024Maturity extended (observed)$2.6M
- Effective31 Mar 2023Mark recovered$3.2M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2024at least $1.1M
- first lien revolverexited Mar 31, 2024unknown
- otherexited Mar 31, 2024Not disclosed
How this facility is known
- Grain
- D•• • D••••• C••• 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