DFX Intelligence
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Facility
A•• H•••••••• I•• term loan
lien unstatedheld today
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$14.7M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
21.00%
modal across pieces
PIK
21.00%
paid in kind, the highest piece
Maturity
Nov 24, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2021 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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 10 pieces | $9.7M | $12.5M 134c | Dec 31, 2021 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 5 pieces | $3.3M | $2.2M 67c | Dec 31, 2022 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 | 2 | $13.1M | 67c | 21.00% | Nov 24, 2032 | |
| Mar 31, 2026 | 2 | $11.1M | 87c | 21.00% | Nov 24, 2032 | |
| Dec 31, 2025 | 2 | $10.3M | 91c | 21.00% | Nov 24, 2032 | |
| Sep 30, 2025 | 2 | $9.5M | 100c | 12.00% | Jun 2, 2027 | |
| Jun 30, 2025 | 2 | $9.4M | 100c | 18.00% | Mar 31, 2030 | |
| Mar 31, 2025 | 2 | $8.4M | 100c | 18.00% | Mar 31, 2030 | |
| Dec 31, 2024 | 2 | $48.6M | 100c | 18.00% | Jun 25, 2025 | |
| Sep 30, 2024 | 2 | $23.1M | 99c | 18.00% | Jun 25, 2025 | |
| Jun 30, 2024 | 2 | $22.1M | 100c | 18.00% | Jun 25, 2025 | |
| Mar 31, 2024 | 2 | $21.1M | 100c | 18.00% | Jun 25, 2025 | |
| Dec 31, 2023 | 2 | $19.6M | 100c | 18.00% | Jun 25, 2025 | |
| Sep 30, 2023 | 2 | $18.8M | 95c | 18.00% | Jun 25, 2025 | |
| Jun 30, 2023 | 2 | $17.9M | 96c | 18.00% | Jun 25, 2025 | |
| Mar 31, 2023 | 2 | $17.1M | 98c | 18.00% | Jun 25, 2025 | |
| Dec 31, 2022 | 2 | $15.9M | 101c | 18.00% | Jun 25, 2025 | |
| Sep 30, 2022 | 1 | $11.2M | 99c | 18.00% | Jun 25, 2025 | |
| Jun 30, 2022 | 1 | Not disclosed | n/a | 8.00% | ||
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $20.4M | 98c | 8.00% | Jun 25, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$13.1M
- Effective31 Dec 2025PIK interest increased$10.3M
- Effective31 Dec 2025Maturity extended (observed)$10.3M
- Effective31 Dec 2025Marked down across lenders$10.3M
- Effective31 Mar 2025Maturity extended (observed)$8.4M
- Effective31 Dec 2022$3.3M
Other pieces of this borrower's structure
- $0
- Not disclosed
- $0
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- A•• H•••••••• I•• x 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