DFX Intelligence
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Facility
A•••••• H••••••• H• L•••••• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$26.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+648 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $17.2M | $17.2M 101c | 648 bp | Dec 31, 2022 to Mar 31, 2026 |
| B•••••• B••• I••• B•••••• L•• | exited | $7.3M | $7.3M 101c | 648 bp | Dec 31, 2021 to Mar 31, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $1.9M | $1.9M 101c | 648 bp | Dec 31, 2022 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 | 3 | $26.4M | 101c | 648 bp | ||
| Dec 31, 2025 | 3 | $28.3M | 101c | 623 bp | ||
| Sep 30, 2025 | 3 | $22.4M | 100c | 613 bp | ||
| Jun 30, 2025 | 3 | $11.9M | 99c | 638 bp | ||
| Mar 31, 2025 | 3 | $11.9M | 100c | 638 bp | ||
| Dec 31, 2024 | 3 | $24.4M | 99c | 675 bp | ||
| Sep 30, 2024 | 3 | $11.9M | 99c | 675 bp | ||
| Jun 30, 2024 | 3 | $11.9M | 99c | 675 bp | ||
| Mar 31, 2024 | 3 | $11.9M | 101c | 650 bp | ||
| Dec 31, 2023 | 3 | $19.4M | 100c | 625 bp | ||
| Sep 30, 2023 | 3 | $11.9M | 99c | 675 bp | ||
| Jun 30, 2023 | 3 | $11.9M | 100c | 675 bp | ||
| Mar 31, 2023 | 3 | $11.9M | 100c | 675 bp | ||
| Dec 31, 2022 | 3 | $19.4M | 100c | 650 bp | ||
| Sep 30, 2022 | 1 | $2.5M | 99c | 650 bp | ||
| Dec 31, 2021 | 1 | $1.2M | 101c | 650 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $645,000
- delayed draw term loanexited Dec 31, 2022unknown
- term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- A•••••• H••••••• 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