DFX Intelligence
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Facility
H•• M••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//fasb.org/us-gaap/2025#Base Rate+622 bp
floor 1.00%
PIK
none stated
Maturity
Oct 19, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $1.2M | $1.2M 100c | 622 bp | Dec 31, 2021 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.2M | 100c | 622 bp | Oct 19, 2026 | |
| Sep 30, 2025 | 1 | $1.4M | 98c | 633 bp | Oct 19, 2026 | |
| Jun 30, 2025 | 1 | $1.4M | 98c | 622 bp | Oct 19, 2026 | |
| Mar 31, 2025 | 1 | $1.4M | 98c | 622 bp | Oct 19, 2026 | |
| Dec 31, 2024 | 1 | $1.4M | 98c | 697 bp | Oct 19, 2026 | |
| Sep 30, 2024 | 1 | $1.4M | 98c | 697 bp | 0.50% | Oct 19, 2026 |
| Jun 30, 2024 | 1 | $1.4M | 98c | 625 bp | Oct 19, 2026 | |
| Mar 31, 2024 | 1 | $2.4M | 98c | 625 bp | Oct 19, 2026 | |
| Dec 31, 2023 | 1 | $7.2M | 96c | 622 bp | Oct 19, 2026 | |
| Sep 30, 2023 | 1 | $2.4M | 99c | 625 bp | Oct 19, 2026 | |
| Jun 30, 2023 | 1 | $2.4M | 99c | 625 bp | Oct 19, 2026 | |
| Mar 31, 2023 | 1 | $2.3M | 99c | 625 bp | Oct 19, 2026 | |
| Dec 31, 2022 | 1 | $3.5M | 99c | 610 bp | Oct 19, 2026 | |
| Sep 30, 2022 | 1 | $1.3M | 99c | 625 bp | Oct 19, 2026 | |
| Dec 31, 2021 | 1 | $653,000 | 101c | 625 bp | Oct 19, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$1.2M
- Effective31 Mar 2025Spread changed (observed)$1.4M
- Effective30 Sep 2024PIK interest appears$1.4M
- Effective30 Sep 2024Spread changed (observed)$1.4M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $4.6M
- first lien revolverexited Dec 31, 2025at least $700,000
How this facility is known
- Grain
- H•• M••••••••• L•• x first lien delayed draw 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