DFX Intelligence
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Facility
A•••• A• H•••••••• L•• term loan
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$6.1M
49c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+640 bp
pieces from 615 bp to 640 bp
PIK
10.70%
paid in kind, the highest piece
Maturity
Aug 11, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2025 to Mar 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 6 pieces | $12.2M | $6.1M 49c | 640 bp | Mar 31, 2025 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $12.2M | 49c | 640 bp | 10.70% | Aug 11, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$12.2M
Other pieces of this borrower's structure
- at least $22.0M
- at least $975,000
- unknown
- first lien term loanexited Mar 31, 2026at least $9.8M
- first lien revolverexited Sep 30, 2024at least $2.4M
- $0
- $0
How this facility is known
- Grain
- A•••• A• H•••••••• L•• x 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