DFX Intelligence
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Facility
A••••• P•••••• L•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $80,000
sum of BDC pieces, a lower bound
Fair value
$32,000
n/a on cost
Unfunded
$3.2M
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2031
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 to Sep 30, 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $80,000 | $32,000 100c | 350 bp | Jun 30, 2025 to Sep 30, 2025 |
| A•••• C••••• B•• I••• | exited | n/a | n/a | 350 bp | Dec 31, 2023 to Sep 30, 2025 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited · 2 pieces | n/a | $39,000 -557c | 550 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | $80,000 | n/a | 350 bp | Dec 22, 2031 | |
| Jun 30, 2025 | 3 | n/a | n/a | 350 bp | Dec 22, 2031 | |
| Mar 31, 2025 | 2 | n/a | n/a | 425 bp | Dec 22, 2031 | |
| Dec 31, 2024 | 2 | n/a | n/a | 550 bp | Dec 22, 2031 | |
| Sep 30, 2024 | 2 | n/a | n/a | 550 bp | Dec 15, 2030 | |
| Jun 30, 2024 | 2 | n/a | n/a | 550 bp | Dec 15, 2030 | |
| Mar 31, 2024 | 2 | n/a | n/a | 575 bp | Dec 15, 2030 | |
| Dec 31, 2023 | 1 | n/a | n/a | Dec 15, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025A••••• P•••••• L•• delayed draw (first lien) left every BDC schedule after 2025-09-30 (3 lenders, $.1M last held)
- New lender joined a facility Jun 30, 2025A•••••• S•••••••• C••••• F••• joins A••••• P•••••• L•• delayed draw (first lien) held by 2 other BDCs
- Spread changed (observed) Jun 30, 2025A••••• P•••••• L•• delayed draw: spread moved from 4.25% to 3.50%
- Spread changed (observed) Mar 31, 2025A••••• P•••••• L•• delayed draw: spread moved from 5.50% to 4.25%
- New lender joined a facility Dec 31, 2024B••• O•• C••••• I••••• C•••• joins A••••• P•••••• L•• delayed draw (first lien) held by 2 other BDCs
- Maturity extended (observed) Dec 31, 2024A••••• P•••••• L•• delayed draw: maturity moved from 2030-12-15 to 2031-12-22
Other pieces of this borrower's structure
- at least $8.6M
- first lien term loanexited Mar 31, 2026at least $4.4M
- term loanexited Dec 31, 2025at least $2.0M
- revolverexited Mar 31, 2024unknown
- otherexited Sep 30, 2025unknown
- first lien revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- A••••• P•••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported