DFX Intelligence
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Facility
A•••• I••••••••• H•••••• L•• first lien term loan
first lienheld today
Principal held
at least $32.6M
sum of BDC pieces, a lower bound
Fair value
$32.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+636 bp
modal across pieces
PIK
none stated
Maturity
Dec 4, 2027
html_schedule
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited · 5 pieces | $3.8M | $3.7M 99c | 636 bp | Dec 31, 2021 to Mar 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $32.6M | $32.4M 99c | 636 bp | Jun 30, 2025 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 | $32.6M | 99c | 636 bp | Dec 4, 2027 | |
| Mar 31, 2026 | 1 | $32.7M | 99c | 636 bp | Dec 4, 2027 | |
| Dec 31, 2025 | 1 | $32.8M | 99c | 636 bp | Dec 4, 2027 | |
| Sep 30, 2025 | 1 | $32.8M | 99c | 611 bp | Dec 4, 2027 | |
| Jun 30, 2025 | 1 | $32.9M | 99c | 611 bp | Dec 4, 2027 | |
| Mar 31, 2025 | 1 | $3.8M | 99c | 636 bp | ||
| Dec 31, 2024 | 1 | $11.3M | 99c | 611 bp | ||
| Sep 30, 2024 | 1 | $3.8M | 99c | 611 bp | ||
| Jun 30, 2024 | 1 | $3.8M | 99c | 686 bp | ||
| Mar 31, 2024 | 1 | $3.8M | 99c | 686 bp | ||
| Dec 31, 2023 | 1 | $3.8M | 99c | 686 bp | ||
| Sep 30, 2023 | 1 | $3.8M | 99c | 661 bp | Jul 3, 2025 | |
| Jun 30, 2023 | 1 | $3.8M | 100c | 661 bp | Jul 3, 2025 | |
| Mar 31, 2023 | 1 | $3.9M | 100c | 636 bp | Jul 3, 2025 | |
| Dec 31, 2022 | 1 | $7.7M | 101c | 625 bp | Jul 3, 2025 | |
| Sep 30, 2022 | 1 | $3.5M | 101c | 615 bp | Jan 4, 2024 | |
| Dec 31, 2021 | 1 | $2.7M | 101c | 615 bp | Jan 4, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Matures4 Dec 2027Maturity approaching2 eventsA•••• I••••••••• H•••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$32.6M
- ••• Locked$32.6M
- ••• Locked$32.6M
- Effective30 Jun 2025$32.6M
- Effective31 Mar 2025$3.8M
- Effective30 Sep 2024Spread changed (observed)$3.8M
- Effective31 Dec 2022Maturity extended (observed)$7.7M
Other pieces of this borrower's structure
- at least $4.0M
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
- $325,000
How this facility is known
- Grain
- A•••• I••••••••• 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