DFX Intelligence
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Facility
P••••••••• H••••••• L•• first lien term loan
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$3.3M
44c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
floor 9.44%
PIK
none stated
Maturity
Sep 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $7.8M | $3.3M 44c | Dec 31, 2023 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 | $7.8M | 44c | Sep 30, 2027 | ||
| Mar 31, 2026 | 1 | $7.7M | 45c | Sep 30, 2027 | ||
| Dec 31, 2025 | 1 | $7.8M | 52c | Sep 30, 2027 | ||
| Sep 30, 2025 | 1 | $7.8M | 91c | 560 bp | Sep 30, 2027 | |
| Jun 30, 2025 | 1 | $7.8M | 101c | 560 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 1 | $7.8M | 101c | 560 bp | Sep 30, 2027 | |
| Dec 31, 2024 | 1 | $7.8M | 101c | 560 bp | Sep 30, 2027 | |
| Sep 30, 2024 | 1 | $7.9M | 100c | 560 bp | Sep 30, 2027 | |
| Jun 30, 2024 | 1 | $7.9M | 100c | 560 bp | Sep 30, 2027 | |
| Dec 31, 2023 | 1 | $8.0M | 100c | 560 bp | Sep 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2027••• Locked
- Maturity approaching Sep 30, 2027••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• 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
- P••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported