DFX Intelligence
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Facility
S•••••• H••••• S••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $246,853
sum of BDC pieces, a lower bound
Fair value
$243,691
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 15, 2030
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $5.8M | $5.7M 101c | 475 bp | Mar 31, 2024 to Mar 31, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.7M | $1.7M 98c | 475 bp | Mar 31, 2024 to Jun 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $1.2M | $1.2M 100c | 475 bp | Mar 31, 2024 to Sep 30, 2025 |
| A•••• C••••• B•• I••• | exited | $246,853 | $243,691 99c | 475 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 | $246,853 | 99c | 475 bp | Mar 15, 2030 | |
| Dec 31, 2025 | 1 | $493,706 | 100c | 475 bp | Mar 15, 2030 | |
| Sep 30, 2025 | 1 | $1.2M | 100c | 475 bp | Mar 15, 2030 | |
| Jun 30, 2025 | 2 | $6.6M | 98c | 475 bp | Mar 31, 2030 | |
| Mar 31, 2025 | 3 | $5.8M | 101c | 475 bp | Mar 31, 2030 | |
| Dec 31, 2024 | 3 | $10.8M | 101c | 475 bp | Mar 31, 2030 | |
| Sep 30, 2024 | 3 | $5.4M | 101c | 475 bp | Mar 15, 2030 | |
| Jun 30, 2024 | 3 | $5.4M | 101c | 475 bp | Mar 15, 2030 | |
| Mar 31, 2024 | 4 | $11.2M | 101c | 475 bp | Mar 12, 2030 | |
| Dec 31, 2023 | 1 | $960,000 | 99c | 350 bp | Feb 12, 2027 | |
| Sep 30, 2023 | 1 | $481,250 | 95c | 350 bp | Feb 12, 2027 | |
| Jun 30, 2023 | 1 | $482,500 | 90c | 350 bp | Feb 12, 2027 | |
| Dec 31, 2022 | 1 | $485,000 | 96c | Feb 12, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$247K
- Effective31 Mar 2024New lender joined a facility3 eventsC••••••• P•••••• C••••• I••••• C•••: new lender joined a facility, 3 lenders, at the 31 Mar 2024 quarter end$1.7M to $5.8M
- Effective31 Mar 2024Maturity extended (observed)$11.2M
- Effective31 Mar 2024Spread changed (observed)$11.2M
- Effective30 Sep 2023Mark recovered$481K
- Effective30 Jun 2023Marked down across lenders$483K
Other pieces of this borrower's structure
- at least $11.1M
How this facility is known
- Grain
- S•••••• H••••• S••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported