DFX Intelligence
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Facility
A••••••••• H•••••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2026Media
Principal held
at least $25.6M
sum of BDC pieces, a lower bound
Fair value
$24.8M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+626 bp
floor 1.00%
PIK
none stated
Maturity
Feb 11, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $24.3M | $23.5M 97c | 626 bp | Mar 31, 2023 to Mar 31, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $1.3M | $1.3M 97c | 626 bp | Mar 31, 2025 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 | 2 | $25.6M | 97c | 626 bp | Feb 11, 2027 | |
| Dec 31, 2025 | 2 | $26.3M | 100c | 626 bp | Feb 11, 2027 | |
| Sep 30, 2025 | 2 | $26.3M | 100c | 626 bp | Feb 11, 2027 | |
| Jun 30, 2025 | 2 | $25.0M | 100c | 626 bp | Feb 11, 2027 | |
| Mar 31, 2025 | 2 | $26.3M | 99c | 600 bp | Feb 11, 2027 | |
| Dec 31, 2024 | 1 | $49.9M | 98c | 576 bp | Feb 11, 2027 | |
| Sep 30, 2024 | 1 | $24.4M | 99c | 626 bp | Feb 11, 2027 | |
| Jun 30, 2024 | 1 | $25.5M | 100c | 576 bp | Feb 11, 2027 | |
| Mar 31, 2024 | 1 | $26.9M | 100c | 626 bp | Feb 11, 2027 | |
| Dec 31, 2023 | 1 | $26.9M | 100c | 626 bp | Feb 11, 2027 | |
| Sep 30, 2023 | 1 | $26.9M | 101c | 626 bp | Feb 11, 2027 | |
| Jun 30, 2023 | 1 | $26.9M | 100c | 626 bp | Feb 11, 2027 | |
| Mar 31, 2023 | 1 | $26.9M | n/a | 550 bp | Feb 11, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $80.7M
- otherexited Mar 31, 2025$116M
How this facility is known
- Grain
- A••••••••• H•••••••• L•• x first lien revolverderivedborrower 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