DFX Intelligence
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Facility
E••• A••••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$105M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
pieces from 650 bp to 850 bp
PIK
none stated
Maturity
Apr 21, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2023 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited · 6 pieces | $105M | $105M 102c | 850 bp | Jun 30, 2023 to Mar 31, 2025 |
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, 2025 | 1 | $105M | 102c | 650 bp | Apr 21, 2028 | |
| Dec 31, 2024 | 1 | $52.5M | 102c | 850 bp | Apr 21, 2028 | |
| Sep 30, 2024 | 1 | $22.5M | 102c | 650 bp | Apr 21, 2028 | |
| Jun 30, 2024 | 1 | $22.5M | 103c | 850 bp | Apr 21, 2028 | |
| Mar 31, 2024 | 1 | $22.5M | 103c | 850 bp | Apr 21, 2028 | |
| Dec 31, 2023 | 1 | $22.5M | 103c | 850 bp | Apr 21, 2028 | |
| Sep 30, 2023 | 1 | $22.5M | 100c | 650 bp | Apr 21, 2028 | |
| Jun 30, 2023 | 1 | $22.5M | 100c | 850 bp | Apr 21, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$105M
- Effective31 Mar 2025Facility left every BDC schedule$105M
- Effective31 Dec 2024Spread changed (observed)$52.5M
- Effective30 Sep 2024Spread changed (observed)$22.5M
- Effective31 Dec 2023Spread changed (observed)$22.5M
- Effective30 Sep 2023Spread changed (observed)$22.5M
Other pieces of this borrower's structure
- revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- E••• A••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported