DFX Intelligence
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Facility
A• A••••• U• B••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $78.1M
sum of BDC pieces, a lower bound
Fair value
$78.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2028
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | $47.8M | $47.8M 101c | 475 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $47.8M | $47.8M 101c | 475 bp | Dec 31, 2023 to Mar 31, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $14.8M | $14.8M 100c | 475 bp | Sep 30, 2023 to Mar 31, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $9.6M | $9.6M 100c | 475 bp | Dec 31, 2023 to Mar 31, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $5.9M | $5.9M 100c | 475 bp | Dec 31, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 4 | $78.1M | 100c | 475 bp | Dec 1, 2028 | |
| Dec 31, 2025 | 4 | $140M | 100c | 475 bp | Dec 1, 2028 | |
| Sep 30, 2025 | 4 | $84.7M | 100c | 475 bp | Dec 1, 2028 | |
| Jun 30, 2025 | 4 | $84.7M | 101c | 475 bp | Dec 1, 2028 | |
| Mar 31, 2025 | 4 | $84.7M | 101c | 475 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 4 | $169M | 101c | 475 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 4 | $84.7M | 101c | 475 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 4 | $84.7M | 101c | 475 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 4 | $71.6M | 101c | 508 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 5 | $172M | 101c | 508 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 2 | $49.5M | 100c | 518 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 1 | $47.8M | 101c | 518 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 1 | $47.8M | 100c | 550 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 1 | $47.8M | 100c | 550 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A• A••••• U• B••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported