DFX Intelligence
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Facility
A•••• I••••••••• H•••••• L•• first lien revolver
first lienheld today
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$4.0M
pieces' unfunded commitments
Pricing
S+636 bp
modal across pieces
PIK
none stated
Maturity
Dec 4, 2027
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $320,000 | $317,000 99c | 636 bp | Dec 31, 2021 to Mar 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $4.0M | $0 | 636 bp | Jun 30, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $4.0M | n/a | 636 bp | Dec 4, 2027 | |
| Mar 31, 2026 | 1 | $4.0M | n/a | 636 bp | Dec 4, 2027 | |
| Dec 31, 2025 | 1 | $4.0M | n/a | 636 bp | Dec 4, 2027 | |
| Sep 30, 2025 | 1 | $4.0M | n/a | 611 bp | Dec 4, 2027 | |
| Jun 30, 2025 | 1 | $4.0M | n/a | 611 bp | Dec 4, 2027 | |
| Mar 31, 2025 | 1 | $320,000 | 99c | 636 bp | ||
| Dec 31, 2024 | 1 | $960,000 | 99c | 611 bp | ||
| Sep 30, 2024 | 1 | $320,000 | 99c | 611 bp | ||
| Jun 30, 2024 | 1 | $320,000 | 99c | 686 bp | ||
| Mar 31, 2024 | 1 | $320,000 | 98c | 686 bp | ||
| Dec 31, 2023 | 1 | $640,000 | 99c | 686 bp | ||
| Sep 30, 2023 | 1 | $320,000 | 98c | 661 bp | Jul 3, 2025 | |
| Jun 30, 2023 | 1 | $320,000 | 99c | 661 bp | Jul 3, 2025 | |
| Mar 31, 2023 | 1 | $320,000 | n/a | 636 bp | Jul 3, 2025 | |
| Dec 31, 2022 | 1 | $640,000 | n/a | 625 bp | Jul 3, 2025 | |
| Sep 30, 2022 | 1 | $320,000 | 100c | 575 bp | Jan 4, 2024 | |
| Dec 31, 2021 | 1 | $320,000 | 100c | 575 bp | Jan 4, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 4, 2027••• Locked
- Maturity approaching Dec 4, 2027••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $32.6M
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
- $325,000
How this facility is known
- Grain
- A•••• I••••••••• H•••••• L•• x first lien revolverderivedborrower 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