DFX Intelligence
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Facility
L••••••••• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+868 bp
floor 9.68%
PIK
none stated
Maturity
Jul 1, 2027
html_schedule
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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited | $11.1M | $11.0M 99c | 868 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 | $11.1M | 99c | 868 bp | Jul 1, 2027 | |
| Dec 31, 2025 | 1 | $11.1M | 101c | 893 bp | Jul 1, 2027 | |
| Sep 30, 2025 | 1 | $11.1M | 101c | 893 bp | Jul 1, 2027 | |
| Jun 30, 2025 | 1 | $12.3M | 101c | 893 bp | Jul 1, 2027 | |
| Mar 31, 2025 | 1 | $13.1M | 101c | 893 bp | Jul 1, 2027 | |
| Dec 31, 2024 | 1 | $39.4M | 101c | 893 bp | Jul 1, 2027 | |
| Sep 30, 2024 | 1 | $13.2M | 101c | 893 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 1 | $13.3M | 103c | 893 bp | Jul 1, 2027 | |
| Mar 31, 2024 | 1 | $13.3M | 103c | 893 bp | Jul 1, 2027 | |
| Dec 31, 2023 | 1 | $39.9M | 103c | 893 bp | Jul 1, 2027 | |
| Sep 30, 2023 | 1 | $13.3M | 103c | 893 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 1 | $13.3M | 102c | 893 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 1 | $13.3M | 101c | 893 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 1 | $13.3M | 100c | 893 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported