DFX Intelligence
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Facility
A•••• A• H•••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$10.2M
113c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+640 bp
pieces from 615 bp to 640 bp
PIK
4.00%
paid in kind, the highest piece
Maturity
Aug 11, 2027
read from the schedule's HTML table
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $9.8M | $10.2M 113c | 640 bp | Dec 31, 2022 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 | 1 | $9.8M | 113c | 615 bp | 4.00% | Aug 11, 2027 |
| Dec 31, 2025 | 1 | $9.9M | 110c | 640 bp | 4.00% | Aug 11, 2027 |
| Sep 30, 2025 | 1 | $22.3M | 70c | 615 bp | 10.40% | Aug 11, 2027 |
| Jun 30, 2025 | 1 | $22.5M | 73c | 640 bp | 10.70% | Aug 11, 2027 |
| Mar 31, 2025 | 1 | $9.6M | 100c | 640 bp | 4.00% | Aug 11, 2027 |
| Dec 31, 2024 | 1 | $31.5M | 82c | 615 bp | 10.72% | Aug 11, 2027 |
| Sep 30, 2024 | 1 | $19.0M | 84c | 715 bp | Aug 11, 2027 | |
| Jun 30, 2024 | 1 | $18.9M | 84c | 715 bp | 1.50% | Aug 11, 2027 |
| Mar 31, 2024 | 1 | $18.8M | 95c | 715 bp | 1.50% | Aug 11, 2027 |
| Dec 31, 2023 | 1 | $38.0M | 95c | 715 bp | 1.50% | Aug 11, 2027 |
| Sep 30, 2023 | 1 | $18.7M | 98c | 715 bp | 0.50% | Aug 11, 2027 |
| Jun 30, 2023 | 1 | $19.1M | 98c | 640 bp | Aug 11, 2027 | |
| Mar 31, 2023 | 1 | $18.9M | 99c | 615 bp | Aug 11, 2027 | |
| Dec 31, 2022 | 1 | $37.8M | 101c | 550 bp | Aug 11, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$9.8M
- Effective31 Dec 2025Mark recovered$9.9M
- Effective30 Jun 2025Marked down across lenders$22.5M
- Effective30 Jun 2025PIK interest increased$22.5M
- Effective31 Mar 2025Mark recovered$9.6M
- Effective31 Dec 2024Spread changed (observed)$31.5M
Other pieces of this borrower's structure
- at least $22.0M
- at least $975,000
- unknown
- term loanexited Mar 31, 2025at least $12.2M
- first lien revolverexited Sep 30, 2024at least $2.4M
- $0
- $0
How this facility is known
- Grain
- A•••• A• H•••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported