DFX Intelligence
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Facility
e••••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $1.2B
sum of BDC pieces, a lower bound
Fair value
$1.2B
101c on cost
Unfunded
$53.2M
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Jan 19, 2032
read from the schedule's HTML table
Lenders
0 holding
6 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $986M | $985M 101c | 475 bp | Dec 31, 2021 to Dec 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $212M | $211M 101c | 475 bp | Mar 31, 2025 to Dec 31, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $4.9M | $4.4M 89c | 450 bp | Dec 31, 2022 to Dec 31, 2022 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.4M | $4.4M 101c | 400 bp | Dec 31, 2022 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2025 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | 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 | 4 | $1.2B | 101c | 475 bp | Jan 19, 2032 | |
| Sep 30, 2025 | 4 | $1.2B | 101c | 475 bp | Jan 19, 2032 | |
| Jun 30, 2025 | 4 | $1.2B | 100c | 475 bp | Jan 19, 2032 | |
| Mar 31, 2025 | 4 | $1.0B | 100c | 475 bp | Jan 19, 2032 | |
| Dec 31, 2024 | 2 | $4.4M | 101c | 400 bp | ||
| Sep 30, 2024 | 2 | $3.4M | 101c | 400 bp | ||
| Jun 30, 2024 | 2 | $3.4M | 101c | 400 bp | ||
| Mar 31, 2024 | 2 | $3.4M | 101c | 450 bp | ||
| Dec 31, 2023 | 1 | $3.4M | 100c | 450 bp | ||
| Sep 30, 2023 | 1 | $3.4M | 99c | 450 bp | ||
| Jun 30, 2023 | 2 | $3.4M | 97c | 450 bp | ||
| Mar 31, 2023 | 2 | $3.5M | 95c | 450 bp | ||
| Dec 31, 2022 | 4 | $23.1M | 89c | 450 bp | Feb 4, 2027 | |
| Sep 30, 2022 | 1 | $36.3M | 94c | 450 bp | Feb 4, 2027 | |
| Dec 31, 2021 | 2 | $28.1M | 100c | 450 bp | Feb 4, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$1.2B
- Effective31 Mar 2025New lender joined a facility2 eventsB••••••••• S•••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$212M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $1.2B
- second lien term loanexited Dec 31, 2024at least $66.7M
- first lien revolverexited Mar 31, 2026unknown
- revolverexited Dec 31, 2025unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $500,000
How this facility is known
- Grain
- e••••••••• I•• x otherderivedborrower 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