DFX Intelligence
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Facility
A••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $152M
sum of BDC pieces, a lower bound
Fair value
$154M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+125 bp
pieces from 0 bp to 125 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Mar 1, 2028
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited · 2 pieces | $152M | $154M 102c | 125 bp | Mar 31, 2024 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 | 1 | $152M | 102c | 125 bp | 2.00% | Mar 1, 2028 |
| Jun 30, 2025 | 1 | $102M | 101c | 0 bp | 2.00% | Mar 1, 2028 |
| Mar 31, 2025 | 1 | $76.3M | 100c | 125 bp | 2.00% | Mar 1, 2028 |
| Dec 31, 2024 | 1 | $75.9M | 101c | 0 bp | 2.00% | Mar 1, 2028 |
| Sep 30, 2024 | 1 | $75.5M | 101c | 125 bp | 2.00% | Mar 1, 2028 |
| Jun 30, 2024 | 1 | $50.2M | 100c | 0 bp | 2.00% | Mar 1, 2028 |
| Mar 31, 2024 | 1 | $40.0M | 100c | 0 bp | 2.00% | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$152M
- Effective30 Sep 2025Facility left every BDC schedule$152M
- Effective30 Jun 2025Spread changed (observed)$102M
- Effective31 Mar 2025Spread changed (observed)$76.3M
- Effective31 Dec 2024Spread changed (observed)$75.9M
- Effective30 Sep 2024Spread changed (observed)$75.5M
Other pieces of this borrower's structure
- otherexited Dec 31, 2025Not disclosed
- preferred equityexited Sep 30, 2025$1.4M
How this facility is known
- Grain
- A••••• 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