DFX Intelligence
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Facility
I•• M•••• L•• term loan
lien unstatedoff every schedule since Mar 31, 2026Wholesale
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$3.7M
26c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
pieces from 500 bp to 800 bp
PIK
8.00%
paid in kind, the highest piece
Maturity
Apr 27, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited · 2 pieces | $16.6M | $3.7M 26c | 500 bp | Jun 30, 2023 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 | $16.6M | 26c | 500 bp | 8.00% | Apr 27, 2028 |
| Dec 31, 2025 | 1 | $16.5M | 42c | 500 bp | 8.00% | Apr 27, 2028 |
| Sep 30, 2025 | 1 | $16.4M | 59c | 500 bp | 8.00% | Apr 27, 2028 |
| Jun 30, 2025 | 1 | $16.3M | 63c | 500 bp | 8.00% | Apr 27, 2028 |
| Mar 31, 2025 | 1 | $16.2M | 67c | 500 bp | 8.00% | Apr 27, 2028 |
| Dec 31, 2024 | 1 | $10.0M | 109c | 500 bp | 4.00% | Apr 27, 2028 |
| Sep 30, 2024 | 1 | $16.0M | 83c | 800 bp | 8.00% | Apr 27, 2028 |
| Jun 30, 2024 | 1 | $15.9M | 109c | 500 bp | 8.00% | Apr 27, 2028 |
| Mar 31, 2024 | 1 | $17.2M | 80c | 700 bp | Apr 27, 2027 | |
| Dec 31, 2023 | 1 | $17.3M | 88c | 700 bp | Apr 27, 2027 | |
| Sep 30, 2023 | 1 | $17.3M | 93c | 700 bp | 0.75% | Apr 27, 2027 |
| Jun 30, 2023 | 1 | $17.3M | 94c | Apr 27, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$16.6M
- Effective31 Mar 2026Facility left every BDC schedule$16.6M
- Effective31 Dec 2025Marked down across lenders$16.5M
- Effective31 Mar 2025PIK interest increased$16.2M
- Effective31 Mar 2025Marked down across lenders$16.2M
- Effective31 Dec 2024Mark recovered$10.0M
Other pieces of this borrower's structure
- revolverexited Mar 31, 2026at least $255,109
- delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- I•• M•••• L•• 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