DFX Intelligence
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Facility
P•••••••• A••••••••• H•••••• C••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $475,000
sum of BDC pieces, a lower bound
Fair value
$456,000
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
floor 0.50%
PIK
none stated
Maturity
Dec 29, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $475,000 | $456,000 97c | 325 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 | 1 | $475,000 | 97c | 325 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 1 | $476,000 | 99c | 250 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 1 | $477,000 | 97c | 325 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 1 | $638,000 | 91c | 325 bp | Dec 29, 2028 | |
| Mar 31, 2025 | 1 | $639,000 | 95c | 325 bp | Dec 29, 2028 | |
| Dec 31, 2024 | 1 | $1.3M | 99c | 325 bp | Dec 29, 2028 | |
| Sep 30, 2024 | 1 | $643,000 | 99c | 325 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 1 | $5.9M | 97c | 325 bp | Dec 29, 2028 | |
| Mar 31, 2024 | 1 | $10.9M | 89c | 325 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 1 | $15.5M | 97c | 325 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 1 | $10.9M | 98c | 325 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 1 | $4.9M | 99c | 325 bp | Dec 29, 2028 | |
| Mar 31, 2023 | 1 | $414,000 | 101c | 325 bp | Dec 29, 2028 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $58.9M
- first lien delayed draw term loanexited Mar 31, 2024at least $7.7M
- second lien term loanexited Mar 31, 2024at least $992,500
- otherexited Jun 30, 2023unknown
How this facility is known
- Grain
- P•••••••• A••••••••• H•••••• C••••••• L•• x delayed draw 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