DFX Intelligence
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Facility
V••• A••••••••• H•••••• L•• first lien term loan
first lienheld today
Principal held
at least $574,000
sum of BDC pieces, a lower bound
Fair value
$1.1M
129c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+826 bp
modal across pieces
PIK
11.90%
paid in kind, the highest piece
Maturity
Jan 31, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant | $328,000 | $606,000 185c | 826 bp | Sep 30, 2023 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $574,000 | $1.1M 129c | 826 bp | Sep 30, 2023 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 | $574,000 | 129c | 826 bp | 11.90% | Jan 31, 2028 |
| Mar 31, 2026 | 1 | $246,000 | 187c | 826 bp | 11.91% | Jan 31, 2028 |
| Dec 31, 2025 | 2 | $574,000 | 185c | 826 bp | 12.14% | Jan 31, 2028 |
| Sep 30, 2025 | 2 | $5.4M | 25c | 826 bp | 12.57% | Jan 31, 2028 |
| Jun 30, 2025 | 2 | $5.4M | 29c | 826 bp | 12.59% | Jan 31, 2028 |
| Mar 31, 2025 | 2 | $532,000 | 186c | 826 bp | 12.58% | Jan 31, 2028 |
| Dec 31, 2024 | 2 | $9.0M | 46c | 826 bp | 12.85% | Jan 31, 2028 |
| Sep 30, 2024 | 2 | $5.4M | 48c | 826 bp | 13.51% | Jan 31, 2028 |
| Jun 30, 2024 | 2 | $5.3M | 50c | 826 bp | 13.59% | Jan 31, 2028 |
| Mar 31, 2024 | 2 | $5.2M | 66c | 826 bp | 13.57% | Jan 31, 2028 |
| Dec 31, 2023 | 2 | $7.9M | 56c | 826 bp | 13.64% | Jan 31, 2028 |
| Sep 30, 2023 | 2 | $1.7M | 100c | 826 bp | Dec 12, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 31, 2028••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Mark recovered Mar 31, 2025••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- PIK interest appears Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $4.9M
- term loanexited Mar 31, 2025at least $4.9M
- first lien delayed draw term loanexited Dec 31, 2023at least $1.5M
- delayed draw term loanexited Dec 31, 2023unknown
- $0
How this facility is known
- Grain
- V••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported