DFX Intelligence
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Facility
H•• A••••••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 3 pieces | $650,000 | $440,000 100c | 585 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• C•••••• C••• M• A••••••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2025 |
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, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | $3.1M | 100c | 585 bp | Jul 9, 2025 | |
| Sep 30, 2024 | 2 | $1.1M | 100c | 585 bp | Jul 9, 2025 | |
| Jun 30, 2024 | 2 | $1.1M | 100c | 585 bp | Jul 9, 2025 | |
| Mar 31, 2024 | 2 | $1.1M | 100c | 585 bp | Jul 9, 2025 | |
| Dec 31, 2023 | 2 | $1.8M | 100c | 685 bp | Jul 9, 2025 | |
| Sep 30, 2023 | 1 | $325,000 | 100c | 685 bp | Jul 9, 2025 | |
| Jun 30, 2023 | 1 | $325,000 | 100c | 685 bp | Jul 9, 2025 | |
| Mar 31, 2023 | 1 | $325,000 | 99c | 675 bp | Jul 9, 2025 | |
| Dec 31, 2022 | 2 | $1.5M | 99c | 675 bp | Jul 9, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule
- Effective31 Mar 2024Spread changed (observed)$1.1M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $139M
- otherexited Dec 31, 2023at least $9.8M
- revolverexited Dec 31, 2023at least $817,000
How this facility is known
- Grain
- H•• A••••••••• I•• 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