DFX Intelligence
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Facility
A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $26.5M
sum of BDC pieces, a lower bound
Fair value
$26.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 5 pieces | $4.3M | $4.3M 101c | 600 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 6 pieces | $13.3M | $13.3M 100c | 600 bp | Sep 30, 2021 to Mar 31, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $12.0M | $12.0M 100c | 600 bp | Sep 30, 2023 to Mar 31, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited | $1.2M | $1.2M 100c | 600 bp | Mar 31, 2026 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 | 3 | $26.5M | 100c | 600 bp | May 1, 2028 | |
| Dec 31, 2025 | 2 | $24.4M | 100c | 600 bp | Mar 1, 2027 | |
| Sep 30, 2025 | 2 | $37.3M | 100c | 600 bp | Mar 1, 2027 | |
| Jun 30, 2025 | 2 | $24.5M | 100c | 600 bp | Mar 1, 2027 | |
| Mar 31, 2025 | 2 | $24.6M | 100c | 600 bp | Mar 1, 2027 | |
| Dec 31, 2024 | 2 | $24.7M | 100c | 600 bp | Mar 1, 2027 | |
| Sep 30, 2024 | 2 | $24.7M | 100c | 600 bp | Mar 1, 2027 | |
| Jun 30, 2024 | 2 | $24.8M | 100c | 600 bp | Mar 1, 2027 | |
| Mar 31, 2024 | 3 | $24.8M | 101c | 600 bp | Mar 1, 2027 | |
| Dec 31, 2023 | 3 | $24.9M | 101c | 600 bp | Mar 1, 2027 | |
| Sep 30, 2023 | 3 | $25.0M | 101c | 613 bp | Mar 1, 2027 | |
| Jun 30, 2023 | 2 | $13.2M | 101c | 613 bp | Mar 1, 2027 | |
| Mar 31, 2023 | 2 | $13.0M | 100c | 613 bp | Mar 1, 2027 | |
| Dec 31, 2022 | 1 | $8.8M | 100c | 613 bp | Mar 1, 2027 | |
| Sep 30, 2022 | 2 | $12.6M | 97c | 613 bp | Mar 1, 2027 | |
| Sep 30, 2021 | 1 | $7.8M | 102c | 600 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- unsecured or subordinated subordinated debtexited Mar 31, 2026at least $20.1M
- equityexited Jun 30, 2025$134,000
- otherexited Mar 31, 2026$183,000
- warrantsexited Sep 30, 2025$280,000
How this facility is known
- Grain
- A•• I••••••••• H••••••• • A•• S••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported