DFX Intelligence
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Facility
H• A••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$7.4M
61c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 500 bp to 600 bp
PIK
11.75%
paid in kind, the highest piece
Maturity
Sep 28, 2026
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 6 pieces | $12.7M | $7.4M 61c | 600 bp | Dec 31, 2021 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 | 1 | $12.7M | 61c | 600 bp | 11.75% | Sep 28, 2026 |
| Mar 31, 2026 | 1 | $12.4M | 69c | 500 bp | 11.75% | Sep 28, 2026 |
| Dec 31, 2025 | 1 | $33.3M | 53c | 500 bp | 11.75% | Sep 28, 2026 |
| Sep 30, 2025 | 1 | $10.8M | 80c | 600 bp | 12.25% | Sep 28, 2026 |
| Jun 30, 2025 | 1 | $9.9M | 87c | 500 bp | 12.50% | Sep 28, 2026 |
| Mar 31, 2025 | 1 | $9.6M | 88c | 600 bp | 12.50% | Sep 28, 2026 |
| Dec 31, 2024 | 1 | $8.7M | 94c | 600 bp | 12.50% | Sep 28, 2026 |
| Sep 30, 2024 | 1 | $7.9M | 94c | 600 bp | 11.33% | Sep 28, 2026 |
| Jun 30, 2024 | 1 | $7.9M | 100c | 600 bp | Sep 28, 2026 | |
| Mar 31, 2024 | 1 | $21.7M | 83c | 500 bp | 13.50% | Sep 28, 2026 |
| Dec 31, 2023 | 1 | $21.7M | 84c | 500 bp | Sep 28, 2026 | |
| Sep 30, 2023 | 1 | $21.7M | 81c | 500 bp | Sep 28, 2026 | |
| Jun 30, 2023 | 1 | $21.7M | 79c | 500 bp | Sep 28, 2026 | |
| Mar 31, 2023 | 1 | $21.8M | 92c | 500 bp | Sep 28, 2026 | |
| Dec 31, 2022 | 1 | $21.8M | 94c | 500 bp | Sep 28, 2026 | |
| Sep 30, 2022 | 1 | $21.9M | 95c | 500 bp | Sep 28, 2026 | |
| Dec 31, 2021 | 1 | $22.0M | 100c | 60000 bp | Sep 28, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures28 Sep 2026Maturity approaching3 eventsH• A••••••••• L••: maturity approaching, 3 events, at the 30 Sep 2026 quarter end$12.7M
- ••• Locked$12.7M
- ••• Locked$12.7M
- ••• Locked$12.7M
- Effective30 Jun 2026Marked down across lenders$12.7M
- Effective30 Jun 2026Spread changed (observed)$12.7M
- Effective31 Mar 2026Mark recovered$12.4M
- Effective31 Dec 2025Marked down across lenders$33.3M
- Effective31 Dec 2025Spread changed (observed)$33.3M
Other pieces of this borrower's structure
How this facility is known
- Grain
- H• A••••••••• 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