DFX Intelligence
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Facility
P••••••••• N•••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2032
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $60.0M | $60.0M 105c | 700 bp | Dec 31, 2021 to Sep 30, 2022 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $13.7M | $13.7M 100c | 325 bp | Mar 31, 2023 to Mar 31, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $6.6M | $6.6M 101c | 250 bp | Mar 31, 2025 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 | $6.6M | 101c | 250 bp | Dec 1, 2032 | |
| Sep 30, 2025 | 1 | $28.3M | 100c | 275 bp | Sep 1, 2029 | |
| Jun 30, 2025 | 1 | $14.2M | 100c | 325 bp | Sep 1, 2029 | |
| Mar 31, 2025 | 2 | $19.9M | 100c | 325 bp | Sep 1, 2029 | |
| Dec 31, 2024 | 1 | $21.7M | 101c | 325 bp | Sep 1, 2029 | |
| Sep 30, 2024 | 1 | $14.8M | 100c | 375 bp | Sep 1, 2029 | |
| Jun 30, 2024 | 1 | $12.8M | 100c | 375 bp | Sep 1, 2029 | |
| Mar 31, 2024 | 1 | $4.0M | 100c | 375 bp | Sep 1, 2029 | |
| Dec 31, 2023 | 1 | $7.8M | 100c | 375 bp | Sep 1, 2029 | |
| Sep 30, 2023 | 1 | $5.9M | 100c | 375 bp | Sep 1, 2029 | |
| Mar 31, 2023 | 1 | $798,000 | 98c | 400 bp | Sep 1, 2029 | |
| Sep 30, 2022 | 1 | $60.0M | 105c | 700 bp | Jul 13, 2024 | |
| Dec 31, 2021 | 1 | $60.5M | 108c | 700 bp | Jul 13, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$6.6M
- Effective31 Dec 2025Maturity extended (observed)$6.6M
- Effective31 Dec 2025$6.6M
- Effective30 Sep 2025Spread changed (observed)$28.3M
- Effective31 Mar 2025$13.7M
- Effective31 Mar 2025$6.6M
Other pieces of this borrower's structure
- term loanexited Jun 30, 2024at least $20.4M
How this facility is known
- Grain
- P••••••••• N•••• 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